Mahindra Manulife Small Cap Fund Regular-IDCW

Fund Details

NAV 20.9639

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.85

Fund Size(in Crores) 5372.84

Fund Performance

1 Month -1.27%

3 Month 1.88%

6 Month 13.45%

1 Year 11.81%

3 Year 16.7%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.22%) Market Cap Large Cap 13.57 Mid Cap 20.92 Small Cap 64.74 Top Sectors Healthcare 15.65 Materials 11.53 Capital Goods 11.31 Automobile 10.39 Services 10.14 Financial 9.15 Metals & Mining 7.14 Textiles 5.48 Chemicals 4.13 Energy 3.57 Consumer Discretionary 3.45 Consumer Staples 3.17 Communication 1.78 Technology 1.56 Construction 0.77 Top Holding Ratnamani Metals & Tubes 0.86 Ajanta Pharma 1.21 Navin Fluorine International 0.33 Karur Vysya Bank 1.47 Sun TV Network 1.61 The Ramco Cements 1.1 Inox Green Energy Services 0.36 Foseco India 0.53 Arvind 2.37 Mrs. Bectors Food Specialities 0.4 Solar Industries India 1.68 Anthem Biosciences 1.59 Sagility 1.03 Globus Spirits 0.34 Ather Energy 1.6 Kalyan Jewellers India 0.62 MCX 4.62 Aditya Birla Real Estate 0.57 AGI Greenpac 0.26 Vodafone Idea 1.78 Kajaria Ceramics 0.83 Glenmark Pharmaceuticals 1.26 Coforge 1.56 Jamna Auto Industries 0.25 LMW 0.09 Adani Green Energy 0.9 Supreme Petrochem 2.5 Garware Hi-Tech Films 2.91 Bata India 0.4 Oil India 2.43 Arvind Fashions 0.57 Stove Kraft 0.87 Ujjivan Small Finance Bank 1.8 Welspun Corp 1.01 Titagarh Rail Systems 0.84 Aarti Industries 0.69 Dixon Technologies (India) 0.38 Archean Chemical Industries 0.9 Cholamandalam Financial 0.42 Symbiotec Pharmalab 0.55 Usha Martin 2.09 ideaForge Technology 0.97 Bandhan Bank 1.28 Mold-Tek Packaging 0.95 P N Gadgil Jewellers 0.75 Krishna Institute 0.46 Glaxosmithkline Pharma 1.21 SPR Auto Technologies 1.63 Oswal Pumps 0.21 Sona BLW Precision Forgings 1.63 Finolex Cables 0.59 Laurus Labs 0.93 HBL Engineering 1.62 DCB Bank 1.25 Divi's Laboratories 4.54 JSW Energy 0.35 GE Vernova T&D 0.85 Jindal Saw 3.17 Capri Global 1.04 Neuland Laboratories 2.43 Fedbank Financial Services 0.27 Adani Energy Solutions 1.15 Mahindra Logistics 0.99 Gabriel India 0.72 Nitin Spinners 1.39 Bajaj Auto 0.7 Voltamp Transformers 2.46 Blue Star 0.8 Manappuram Finance 1.33 Graphite India 0.64 Lumax Auto Technologies 0.79 DOMS Industries 0.86 NBCC (India) 0.77 LG Balakrishnan 0.78 NOCIL 1.54 Tilaknagar Industries 1.01 Adani Enterprises 1.89 Kilburn Engineering 0.93 Asahi India Glass 1.43 ZF Commercial 1.44 Kirloskar Brothers 0.98 Gokaldas Exports 0.13 Ganesha Ecosphere 1.02 Bank of Maharashtra 0.3 Acutaas Chemicals 1.48

Debt & Others (0.78%) Sector Allocation Cash Margin 0.02 Repo 0.76 Net Payables 0 Debt Credit Ratings Debt Category Others 0.78

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

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.).

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.

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

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.

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..

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) 14

Date of Incorporation 2022-12-12

Total AUM 37195.61

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.