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Sep 09, 2026


Category Equity
AUM (Cr.) 5,086.57
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.21
Sharpe Ratio 9.31
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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BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (G) 4.58 30.19 19.21 18.98 0 24.89
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 2.09 26.23 13.95 15.07 15.86 18.47
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Small Cap Fund - Regular (G) 12.6900 0.48 0.00 0.00 0.00 170.37 3.12 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 38.2459 0.07 -4.98 8.99 13.25 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.2459 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.7746 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 46.8700 -0.68 23.53 16.20 16.68 2,401.95 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Multi Comm. Exc. Aug 31, 2026 314.60 5.75 0.00
Equity-Neuland Labs. Aug 31, 2026 237.93 4.35 48.14
Equity-Divi`s Lab. Aug 31, 2026 203.07 3.71 128.64
Equity-Jindal Saw Aug 31, 2026 190.21 3.48 29.72
Reverse Repo-TREPS Aug 31, 2026 190.50 3.48 0.00
Equity-Garware Hi Tech Aug 31, 2026 159.00 2.91 33.11
Equity-Oil India Aug 31, 2026 140.38 2.57 0.00
Equity-Volt.Transform. Aug 31, 2026 137.35 2.51 27.35
Equity-Arvind Ltd Aug 31, 2026 130.89 2.39 -13.13
Equity-Usha Martin Aug 31, 2026 112.14 2.05 0.41

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Small Cap Fund - Regular (G)
Contact Person
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