Mahindra Manulife Small Cap Fund - IDCW - Direct Plan

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  • (-1.56%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 0.85 20.02 21.98 0.65 67,641.50
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.69 16.93 19.69 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.46 13.04 15.05 0.75 34,931.73
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.02 19.65 23.89 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 0.32 17.64 18.68 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • Glenmark Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Jindal Saw Ltd

  • Supreme Petrochem Limited

  • Usha Martin Limited

  • Radico Khaitan Limited

  • Divi's Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Voltamp Transformers Limited

  • Neuland Laboratories Limited

  • CreditAccess Grameen Limited

  • Shriram Pistons & Rings Limited

  • Manappuram Finance Limited

  • Vodafone Idea Limited

  • JSW Energy Limited

  • Welspun Corp Limited

  • Laurus Labs Limited

  • Arvind Limited

  • Multi Commodity Exchange of India Limited

  • Karur Vysya Bank Limited

  • Arvind Fashions Limited

  • Belrise Industries Ltd.

  • DCB Bank Limited

  • VA Tech Wabag Limited

  • Acutaas Chemicals Limited

  • P N Gadgil Jewellers Limited

  • Sagility Limited

  • GE Vernova T&D India Limited

  • Anthem Biosciences Limited

  • Ajanta Pharma Limited

  • IPCA Laboratories Limited

  • Bank of Maharashtra

  • Oil India Limited

  • Kilburn Engineering Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kirloskar Brothers Limited

  • Globus Spirits Limited

  • Tilaknagar Industries Limited

  • CESC Limited

  • Zensar Technologies Limited

  • KEI Industries Limited

  • Mrs. Bectors Food Specialities Ltd

  • Nitin Spinners Limited

  • LG Balakrishnan & Bros Limited

  • Bajaj Auto Limited

  • Sun TV Network Limited

  • Gokaldas Exports Limited

  • Stove Kraft Limited

  • Net Receivables / (Payables)

  • Mahindra Logistics Limited

  • AGI Greenpac Limited

  • Asahi India Glass Limited

  • Doms Industries Limited

  • eClerx Services Limited

  • Dalmia Bharat Limited

  • Oswal Pumps Limited

  • KFin Technologies Limited

  • Aditya Birla Real Estate Limited

  • Swaraj Engines Limited

  • Kajaria Ceramics Limited

  • Ratnamani Metals & Tubes Limited

  • Central Depository Services (India) Limited

  • EID Parry India Limited

  • Garware Hi-Tech Films Limited

  • Firstsource Solutions Limited

  • Equitas Small Finance Bank Limited

  • Birlasoft Limited

  • Navin Fluorine International Limited

  • Wakefit Innovations Limited

  • LMW Limited

  • ICICI Prudential Asset Management Company Limited

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Private

  • Breweries & Distilleries

  • Electric Equipment

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Retailing

  • Textile

  • Petrochemicals

  • Compressors / Pumps

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • IT - Software

  • Environmental Services

  • Depository Services

  • BPO/ITeS

  • Business Support

  • Bank - Public

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Food

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Packaging

  • Glass

  • Printing & Stationery

  • Construction - Real Estate

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Sugar

  • Chemicals

  • Household & Personal Products

  • Textile - Machinery

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 11/03/2026

  • Cash

  • Equity

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About Mahindra Manulife Small Cap Fund

Scheme Analysis

Mahindra Manulife Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 12-Dec-2022 and currently has an AUM of ₹4,075.54 crore. Mahindra Manulife Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Small Cap Fund ended down ₹-0.28(-1.56%)yesterday to ₹17.7132.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Small Cap Fund is managed by Krishna Sanghavi and Neelesh Dhamnaskar.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900