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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 4,075.54
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio 0.64
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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S&P BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (G) -3.7 -8.22 1.9 21.45 0 18.57
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -5.18 -10.16 -0.22 16.6 16.87 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (G) -3.7 -8.22 1.9 21.45 0 18.57
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS -5.18 -10.16 -0.22 16.6 16.87 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 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
Net CA & Others-Net CA & Others Jan 31, 2026 236.30 5.90 268.62
Equity-APL Apollo Tubes Jan 31, 2026 112.42 2.81 -31.17
Equity-The Ramco Cement Jan 31, 2026 111.77 2.80 6.10
Equity-Ujjivan Small Jan 31, 2026 100.16 2.51 93.28
Equity-IIFL Finance Jan 31, 2026 99.82 2.50 -13.40
Equity-Glenmark Pharma. Jan 31, 2026 95.35 2.39 -0.95
Equity-Radico Khaitan Jan 31, 2026 93.44 2.34 -5.00
Equity-Usha Martin Jan 31, 2026 92.95 2.33 -9.86
Equity-Neuland Labs. Jan 31, 2026 85.58 2.14 -12.68
Equity-ZF Commercial Jan 31, 2026 84.93 2.13 0.75

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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