Mahindra Manulife Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.3%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.60 21.11 24.06 1.41 65,812.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.60 13.74 16.37 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 6.91 19.72 25.73 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 9.56 17.53 19.65 1.61 25,516.76
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 13.74 30.02 23.66 1.63 19,266.54

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • APL Apollo Tubes Limited

  • The Ramco Cements Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Radico Khaitan Limited

  • Usha Martin Limited

  • Neuland Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • CreditAccess Grameen Limited

  • Divi's Laboratories Limited

  • Manappuram Finance Limited

  • Arvind Limited

  • Firstsource Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Saw Ltd

  • JSW Energy Limited

  • Central Depository Services (India) Limited

  • Sagility Limited

  • Arvind Fashions Limited

  • Supreme Petrochem Limited

  • Shriram Pistons & Rings Limited

  • PNB Housing Finance Limited

  • Karur Vysya Bank Limited

  • Godfrey Phillips India Limited

  • KFin Technologies Limited

  • Voltamp Transformers Limited

  • Welspun Corp Limited

  • Mrs. Bectors Food Specialities Ltd

  • Oswal Pumps Limited

  • Aditya Birla Real Estate Limited

  • P N Gadgil Jewellers Limited

  • Belrise Industries Ltd.

  • Kilburn Engineering Limited

  • Zensar Technologies Limited

  • Globus Spirits Limited

  • Acutaas Chemicals Limited

  • Kirloskar Brothers Limited

  • Ajanta Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • AGI Greenpac Limited

  • Laurus Labs Limited

  • Tilaknagar Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Asahi India Glass Limited

  • VA Tech Wabag Limited

  • Stove Kraft Limited

  • Bajaj Auto Limited

  • DCB Bank Limited

  • IPCA Laboratories Limited

  • CESC Limited

  • KEI Industries Limited

  • Sun TV Network Limited

  • Aadhar Housing Finance Limited

  • Gokaldas Exports Limited

  • Vodafone Idea Limited

  • Whirlpool of India Limited

  • Doms Industries Limited

  • Nitin Spinners Limited

  • Anthem Biosciences Limited

  • Bank of Maharashtra

  • Dalmia Bharat Limited

  • Swaraj Engines Limited

  • Oil India Limited

  • EID Parry India Limited

  • Kajaria Ceramics Limited

  • LG Balakrishnan & Bros Limited

  • eClerx Services Limited

  • Equitas Small Finance Bank Limited

  • Wakefit Innovations Limited

  • Garware Hi-Tech Films Limited

  • LMW Limited

  • ICICI Prudential Asset Management Company Limited

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  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Depository Services

  • Retailing

  • Textile

  • Power Generation/Distribution

  • Compressors / Pumps

  • Finance - Housing

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Business Support

  • Petrochemicals

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • IT - Software

  • Packaging

  • Chemicals

  • Glass

  • Environmental Services

  • Automobile Two & Three Wheelers

  • Cable

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Printing & Stationery

  • Textile - Spinning

  • Bank - Public

  • Diesel Engines

  • Oil Exploration

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Plastic Products

  • Textile - Machinery

  • Finance - Asset Management

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Fund Manager

  • 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 ₹3,994.87 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 ₹-0.25(-1.3%)yesterday to ₹18.6445.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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

Fund House Contact

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

022-66327900