Mahindra Manulife Small Cap Fund Regular - IDCW

Fund Details

NAV 18.7744

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.15

Fund Size(in Crores) 4223.68

Fund Performance

1 Month -3.85%

3 Month -5.84%

6 Month -1.88%

1 Year 5.5%

3 Year 23.59%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (92.8%) Market Cap Large Cap 2.95 Mid Cap 16.54 Small Cap 73.31 Top Sectors Financial 15.57 Healthcare 12.6 Consumer Staples 11.14 Services 9.16 Capital Goods 8.89 Metals & Mining 8.05 Materials 6.95 Automobile 6.18 Textiles 5.25 Consumer Discretionary 3.64 Construction 1.87 Technology 1.28 Chemicals 1.22 Energy 0.97 Unclassified 0.03 Top Holding Ajanta Pharma 1.05 eClerx Services 0.91 Aadhar Housing Fin 1.02 Karur Vysya Bank 1.27 Sun TV Network 0.91 The Ramco Cements 2.49 Arvind 1.82 Ipca Laboratories 0.84 Zensar Technologies 1.28 Mrs. Bectors Food Specialities 1.39 KFin Technologies 1.49 Anthem Biosciences 0.83 Sagility 1.36 Globus Spirits 1.23 MCX 3.56 NHPC 0.22 CreditAccess Grameen 1.55 Firstsource Solutions 1.81 Aditya Birla Real Estate 1.66 AGI Greenpac 1.3 Kajaria Ceramics 0.58 Belrise Industries 1.53 Glenmark Pharmaceuticals 2.28 IIFL Finance 2.73 Kei Industries 0.9 Whirlpool Of India 0.91 Deepak Fertilisers And Petrochemicals Corporation 1.22 LMW 0.1 APL Apollo Tubes 3.87 Supreme Petrochem 1.59 Arvind Fashions 1.63 Welspun Corp 1.51 Ujjivan Small Finance Bank 1.23 Stove Kraft 1.09 ICICI Prudential Asset Management Company 0.03 Godfrey Phillips India 1.96 Usha Martin 2.44 Triveni Turbine 1.06 Engineers India 0.81 P N Gadgil Jewellers 1.34 Tega Industries 0.23 Glaxosmithkline Pharma 1.07 CESC 0.75 Oswal Pumps 1.79 Equitas Small Finance Bank 0.82 Laurus Labs 1.19 DCB Bank 0.71 Wakefit Innovations 0.3 Divi's Laboratories 2.04 JSW Energy 1.56 Neuland Laboratories 2.32 EID Parry 0.63 Radico Khaitan 2.33 Nitin Spinners 0.74 Bajaj Auto 0.88 Sapphire Foods 0.61 Voltamp Transformers 1.46 Motilal Oswal Financial Services 1.23 DOMS Industries 0.86 Shriram Pistons & Rings 1.77 PNB Housing Finance 1.73 Swaraj Engines 0.66 Tilaknagar Industries 1.08 Kilburn Engineering 1.29 ZF Commercial 2 Asahi India Glass 0.99 Kirloskar Brothers 1.13 Central Depository Services (India) 1.79 Gokaldas Exports 1.06 Acutaas Chemicals 0.98

Debt & Others (7.2%) Sector Allocation Net Receivables 1.51 Mutual Fund 3.79 Repo 1.9 Debt Credit Ratings Debt Category Others 3.41 Mahindra Manulife Liquid Direct-G 3.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.).

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..

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) 37

Date of Incorporation 2022-12-12

Total AUM 2025-12-31

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.