Mahindra Manulife Small Cap Fund Regular - Growth

Fund Details

NAV 18.6445

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.18

Fund Size(in Crores) 3994.87

Fund Performance

1 Month -0.99%

3 Month -5.51%

6 Month -0.84%

1 Year 10.84%

3 Year 23.49%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.01%) Market Cap Large Cap 95.17 Small Cap 0.03 Mid Cap 4.8 Top Sectors Financial 32.64 Energy 12.14 Technology 9.46 Automobile 7.05 Consumer Staples 6.61 Services 5.09 Healthcare 4.35 Metals & Mining 4.33 Communication 3.97 Materials 3.87 Construction 3.83 Capital Goods 3.24 Insurance 1.66 Consumer Discretionary 1.19 Chemicals 0.55 Top Holding TVS Motor Company 0.62 Godrej Consumer 0.33 Samvardhana Motherson 0.36 Power Grid Corporation Of India 0.84 Bajaj Finance 1.79 JSW Energy 0.18 Bajaj Auto 0.77 Adani Power 0.39 Britannia Industries 0.5 Shree Cement 0.26 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.45 Bharat Electronics 1.16 ABB India 0.21 Adani Energy Solutions 0.22 Adani Enterprises 0.38 The Indian Hotels Company 0.43 Solar Industries India 0.24 Varun Beverages 0.47 Hyundai Motor 0.23 LTIMindtree 0.4 ITC 2.25 Cipla 0.54 Bosch 0.23 ICICI Lombard Gen. Insurance 0.32 Indian Oil Corporation 0.44 Eternal 1.42 DLF 0.29 Asian Paints 0.79 Interglobe Aviation 0.75 Punjab National Bank 0.31 JSW Steel 0.83 Larsen & Toubro 3.34 Titan Company 1.19 HDFC Life Insurance 0.57 Adani Green Energy 0.19 Info Edge (India) 0.35 Avenue Supermarts 0.39 HDFC Bank 10.3 Hindalco Industries 1.01 Vedanta 0.84 Zydus Lifesciences 0.16 Coal India 0.72 Bharti Airtel 3.97 Max Healthcare Institute 0.52 Hindustan Aero 0.64 Lodha Developers 0.19 Bajaj Holdings & Invest. 0.34 Havells India 0.24 Eicher Motors 0.71 Divi's Laboratories 0.55 Power Fin. Corp. 0.4 ICICI Bank 7.01 Indian Railway Finance Corporation 0.15 Axis Bank 2.84 Trent 0.61 Ambuja Cements 0.23 Mahindra & Mahindra 2.22 Grasim Industries 0.78 Cholamandalam Investment and Finance Company 0.5 Tata Steel 1.16 ONGC 0.76 Jindal Steel 0.31 Infosys 4.16 Reliance Industries 6.83 Adani Ports and Special Economic Zone 0.76 Hindustan Unilever 1.53 Bharat Petroleum Corporation 0.51 REC 0.33 Sun Pharmaceutical Industries 1.22 Tech Mahindra 0.8 Wipro 0.49 Bank of Baroda 0.4 Kwality Wall's (India) 0.03 United Spirits 0.29 NTPC 1.22 Siemens 0.2 Shriram Finance 1.03 GAIL (India) 0.33 Torrent Pharmaceuticals 0.3 Bajaj Finserv 0.81 Apollo Hospitals Enterprise 0.52 Dr. Reddy's Laboratories 0.54 Tata Consultancy 2.31 CG Power 0.29 Life Insurance 0.13 Mazagon Dock Shipbuilders 0.14 Pidilite Industries 0.32 State Bank of India 3.23 JIO Financial 0.6 Kotak Mahindra Bank 2.17 Siemens Energy India 0.16 Nestle India 0.69 Tata Motors Passenger Vehicles 0.53 HCL Technologies 1.29 Bajaj Housing Finance 0.06 Ultratech Cement 1.09 SBI Life Insurance Company 0.65 Canara Bank 0.36 Hindustan Zinc 0.19 Tata Consumer Products 0.53 Maruti Suzuki India 1.39

Debt & Others (-0.009999999999999981%) Sector Allocation Net Payables -0.18 CBLO 0.17 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

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

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..

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.

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.).

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) 34

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.