Mahindra Manulife Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 3.17 27.06 40.99 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 2.61 18.65 31.32 1.58 31,790.25
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 5.59 25.18 37.36 1.61 30,880.43
Quant Small Cap Fund -Growth Oct 16, 1996 -0.11 26.33 49.62 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 9.91 21.02 32.24 1.61 23,317.93

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • APL Apollo Tubes Limited

  • CESC Limited

  • Aditya Birla Real Estate Limited

  • Firstsource Solutions Limited

  • Piramal Pharma Limited

  • Arvind Limited

  • Doms Industries Limited

  • PNB Housing Finance Limited

  • Whirlpool of India Limited

  • Minda Corporation Limited

  • Tata Communications Limited

  • The Ramco Cements Limited

  • eClerx Services Limited

  • ITC Hotels Limited

  • Triveni Engineering & Industries Limited

  • Kirloskar Brothers Limited

  • Tega Industries Limited

  • Laurus Labs Limited

  • Persistent Systems Ltd

  • Arvind Fashions Limited

  • Bharat Bijlee Limited

  • Net Receivables / (Payables)

  • Kalpataru Projects International Limited

  • Mrs. Bectors Food Specialities Limited

  • Godfrey Phillips India Limited

  • Supreme Petrochem Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • NLC India Limited

  • JSW Energy Limited

  • Sarda Energy and Minerals Limited

  • CreditAccess Grameen Limited

  • Voltamp Transformers Limited

  • P N Gadgil Jewellers Limited

  • Divi's Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kotak Mahindra Bank Limited

  • AWL Agri Business Limited

  • Radico Khaitan Limited

  • IIFL Finance Limited

  • Varroc Engineering Limited

  • Aadhar Housing Finance Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Grasim Industries Limited

  • Zensar Technologies Limited

  • Sun TV Network Limited

  • Emami Limited

  • Trent Limited

  • Manappuram Finance Limited

  • Sobha Limited

  • Central Depository Services (India) Limited

  • AGI Greenpac Limited

  • JK Cement Limited

  • DCB Bank Limited

  • Polycab India Limited

  • Triveni Turbine Limited

  • Nitin Spinners Limited

  • IPCA Laboratories Limited

  • Lupin Limited

  • Karur Vysya Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Usha Martin Limited

  • Stove Kraft Limited

  • TVS Motor Company Limited

  • Angel One Limited

  • Asahi India Glass Limited

  • KEI Industries Limited

  • Multi Commodity Exchange of India Limited

  • Sanghvi Movers Ltd

  • Cummins India Limited

  • Swaraj Engines Limited

  • Bajaj Finance Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Welspun Corp Limited

  • Thomas Cook (India) Limited

  • LMW Limited

  • Schaeffler India Limited

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  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Retailing

  • BPO/ITeS

  • Diversified

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Engineering - Industrial Equipments

  • Textile

  • Printing & Stationery

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Cable

  • Compressors / Pumps

  • Sugar

  • Consumer Food

  • Engineering - Construction

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Edible Oil

  • Breweries & Distilleries

  • Finance - Investment

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Construction - Real Estate

  • Depository Services

  • Packaging

  • Textile - Spinning

  • Automobile Two & Three Wheelers

  • Glass

  • Construction Vehicles

  • Travel Services

  • Textile - Machinery

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,570.02 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 up ₹0.03(0.16%)yesterday to ₹18.3496.

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 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