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Dec 04, 2025


Category

Equity

AUM (Cr.)

4,307.53

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

-0.26

Beta Ratio

0.00

Fund Manager

Krishna Sanghavi

Inception Date

Dec 12, 2022

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (G) -2.86 3.61 -5.65 0 0 24.83
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
ICICI Pru Smallcap Fund (IDCW) 35.2400 0.14 -3.40 15.91 23.27 8,621.53 1.78 5,000.00 invest
ICICI Pru Smallcap Fund (G) 86.3700 0.13 -3.41 15.89 23.27 8,621.53 1.78 5,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 181.10 4.20 180.62
Equity-APL Apollo Tubes Oct 31, 2025 152.88 3.55 12.67
Equity-Multi Comm. Exc. Oct 31, 2025 124.79 2.90 18.57
Equity-eClerx Services Oct 31, 2025 107.80 2.50 17.73
Equity-Neuland Labs. Oct 31, 2025 106.39 2.47 37.80
Equity-Oswal Pumps Oct 31, 2025 103.97 2.41 0.54
Equity-IIFL Finance Oct 31, 2025 100.93 2.34 18.30
Equity-The Ramco Cement Oct 31, 2025 94.86 2.20 8.65
Equity-Radico Khaitan Oct 31, 2025 93.38 2.17 8.44
Equity-Godfrey Phillips Oct 31, 2025 92.12 2.14 -9.05

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Small Cap Fund - Regular (G)
Contact Persone : Krishna Sanghavi
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com