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May 19, 2026


Category Equity
AUM (Cr.) 4,461.52
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.96
Sharpe Ratio 6.06
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 (IDCW) 1 0 6.63 22.82 0 21.9
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 2.16 -0.19 4.81 18.24 17.69 14.18
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.3777 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.0358 1.32 5.38 0.00 0.00 1,203.82 1.87 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Quant Small Cap Fund - (IDCW) 206.7134 0.50 3.18 19.97 20.10 30,373.69 2.02 5,000.00 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
Reverse Repo-TREPS Apr 30, 2026 207.44 4.65 0.00
Equity-Jindal Saw Apr 30, 2026 124.90 2.80 77.65
Equity-Glenmark Pharma. Apr 30, 2026 125.13 2.80 31.23
Equity-Welspun Corp Apr 30, 2026 115.15 2.58 102.18
Equity-Volt.Transform. Apr 30, 2026 109.62 2.46 89.12
Equity-Supreme Petroch. Apr 30, 2026 109.40 2.45 71.95
Equity-Angel One Apr 30, 2026 104.42 2.34 0.00
Equity-Neuland Labs. Apr 30, 2026 103.16 2.31 20.54
Equity-Arvind Ltd Apr 30, 2026 102.29 2.29 34.95
Equity-Usha Martin Apr 30, 2026 98.81 2.21 6.30

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Small Cap Fund - Regular (IDCW)
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