Mahindra Manulife Small Cap Fund Regular - Growth

Fund Details

NAV 18.8086

Sub-Type Small Cap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 3.19

Fund Size 3994.87

Fund Performance

1 Month 0.06%

3 Month -5.52%

6 Month 0.07%

1 Year 14.96%

3 Year 23.79%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vishal Jajoo

Education Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)

Experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

Krishna Sanghavi

Education Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

Manish Lodha

Education Mr. Lodha is a Chartered Accountant and Company Secretary

Experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Neelesh Dhamnaskar

Education Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 33

Date of Incorporation 2022-12-12

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.1%) Market Cap Mid Cap 19.09 Large Cap 3.88 Small Cap 71.13 Top Sectors Financial 18.4 Healthcare 12.81 Consumer Staples 10.3 Capital Goods 9.65 Metals & Mining 8.33 Materials 8.13 Services 6.63 Automobile 6.53 Textiles 5.19 Consumer Discretionary 3.42 Energy 1.52 Technology 1.25 Chemicals 1.06 Communication 0.84 Unclassified 0.04 Top Holding Kei Industries 0.86 Globus Spirits 1.18 JSW Energy 1.73 Zensar Technologies 1.25 Anthem Biosciences 0.81 Sun TV Network 0.85 AGI Greenpac 1.1 Equitas Small Finance Bank 0.53 LG Balakrishnan 0.57 Voltamp Transformers 1.45 Ajanta Pharma 1.16 DOMS Industries 0.83 Wakefit Innovations 0.31 PNB Housing Finance 1.58 Sagility 1.63 Vodafone Idea 0.84 VA Tech Wabag 0.99 eClerx Services 0.56 Supreme Petrochem 1.59 Kilburn Engineering 1.26 Tilaknagar Industries 1.08 Usha Martin 2.33 Arvind 1.9 Deepak Fertilisers And Petrochemicals Corporation 1.06 Acutaas Chemicals 1.16 Asahi India Glass 1.03 Laurus Labs 1.09 Nitin Spinners 0.82 Dalmia Bharat 0.73 Neuland Laboratories 2.14 CESC 0.88 Arvind Fashions 1.62 Radico Khaitan 2.34 Stove Kraft 0.99 Belrise Industries 1.28 Kirloskar Brothers 1.16 Ujjivan Small Finance Bank 2.51 Garware Hi-Tech Films 0.3 Swaraj Engines 0.67 Glaxosmithkline Pharma 1.1 Bank of Maharashtra 0.74 Glenmark Pharmaceuticals 2.39 IIFL Finance 2.5 Whirlpool Of India 0.83 Oswal Pumps 1.42 Aadhar Housing Fin 0.85 Divi's Laboratories 2.04 DCB Bank 0.93 Ipca Laboratories 0.92 Godfrey Phillips India 1.53 Mrs. Bectors Food Specialities 1.42 P N Gadgil Jewellers 1.29 EID Parry 0.59 ICICI Prudential Asset Management Company 0.04 Central Depository Services (India) 1.73 Welspun Corp 1.43 Kajaria Ceramics 0.58 LMW 0.11 Shriram Pistons & Rings 1.59 KFin Technologies 1.48 ZF Commercial 2.13 Bajaj Auto 0.96 Oil India 0.64 Karur Vysya Bank 1.53 Manappuram Finance 1.92 Gokaldas Exports 0.85 CreditAccess Grameen 2.1 Aditya Birla Real Estate 1.33 APL Apollo Tubes 2.81 The Ramco Cements 2.8 Jindal Saw 1.76 MCX 1.77 Firstsource Solutions 1.82

Debt & Others (5.9%) Sector Allocation Net Receivables 5.9 Debt Credit Ratings Debt Category Others 5.9