Mahindra Manulife Small Cap Fund - Growth - Regular Plan

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  • (-1.58%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option Sep 16, 2010 -4.49 20.97 25.62 1.39 68,287.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.58 19.79 23.36 1.54 37,753.13
Quant Small Cap Fund -Growth Oct 16, 1996 -4.53 19.60 27.39 1.59 29,784.55
HSBC Small Cap Fund - Regular Growth May 12, 2014 -11.14 17.74 22.80 1.67 15,968.70
Canara Robeco Small Cap Fund- Regular Plan - Growth option Feb 15, 2019 Unrated -3.07 15.79 21.69 1.67 13,101.97

Fund Holdings as on 31-December-2025

  • APL Apollo Tubes Limited

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Multi Commodity Exchange of India Limited

  • IIFL Finance Limited

  • The Ramco Cements Limited

  • Usha Martin Limited

  • Radico Khaitan Limited

  • Neuland Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godfrey Phillips India Limited

  • Triparty Repo

  • Arvind Limited

  • Firstsource Solutions Limited

  • Central Depository Services (India) Limited

  • Oswal Pumps Limited

  • Shriram Pistons & Rings Limited

  • PNB Housing Finance Limited

  • Aditya Birla Real Estate Limited

  • Arvind Fashions Limited

  • Supreme Petrochem Limited

  • JSW Energy Limited

  • CreditAccess Grameen Limited

  • Belrise Industries Ltd.

  • Net Receivables / (Payables)

  • Welspun Corp Limited

  • KFin Technologies Limited

  • Voltamp Transformers Limited

  • Mrs. Bectors Food Specialities Ltd

  • Sagility India Limited

  • P N Gadgil Jewellers Limited

  • AGI Greenpac Limited

  • Kilburn Engineering Limited

  • Zensar Technologies Limited

  • Karur Vysya Bank Limited

  • Globus Spirits Limited

  • Ujjivan Small Finance Bank Limited

  • Motilal Oswal Financial Services Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Laurus Labs Limited

  • Kirloskar Brothers Limited

  • Stove Kraft Limited

  • Tilaknagar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Triveni Turbine Limited

  • Gokaldas Exports Limited

  • Ajanta Pharma Limited

  • Aadhar Housing Finance Limited

  • Asahi India Glass Limited

  • Acutaas Chemicals Limited

  • Sun TV Network Limited

  • Whirlpool of India Limited

  • eClerx Services Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Doms Industries Limited

  • IPCA Laboratories Limited

  • Anthem Biosciences Limited

  • Equitas Small Finance Bank Limited

  • Engineers India Limited

  • CESC Limited

  • Nitin Spinners Limited

  • DCB Bank Limited

  • Swaraj Engines Limited

  • EID Parry India Limited

  • Sapphire Foods India Limited

  • Kajaria Ceramics Limited

  • Wakefit Innovations Limited

  • Tega Industries Limited

  • NHPC Limited

  • LMW Limited

  • ICICI Prudential Asset Management Company Limited

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  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Depository Services

  • Retailing

  • Compressors / Pumps

  • Textile

  • Finance - Housing

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Petrochemicals

  • Electric Equipment

  • Business Support

  • Packaging

  • IT - Software

  • Chemicals

  • Glass

  • TV Broadcasting & Software Production

  • Cable

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Engineering - Construction

  • Textile - Spinning

  • Diesel Engines

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Textile - Machinery

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹4,223.69 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 ₹-0.3(-1.58%)yesterday to ₹18.917.

Among its top 3 holdings the fund has exposure to APL Apollo Tubes Limited, and

The Mahindra Manulife Small Cap Fund is managed by Krishna Sanghavi and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900