Mutual Funds
Mahindra Manulife Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
22.57   +0.07
NAV(₹) as on 24/8/2026 		0.33%
  1D 		17.08%
  1Y 		20.28%
  3Y 		   -
  5Y
Mahindra Manulife Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
12 Dec 2022
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 5,086.57 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.61 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Vishal Jajoo ,Neelesh Dhamnaskar ,Krishna Sanghavi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 5.08 % 94.92 %
TOP HOLDINGS

Neuland Laboratories Ltd.
3.87 %

Multi Commodity Exchange Of India Ltd.
3.84 %

Garware Hi-Tech Films Ltd.
2.85 %

Jindal Saw Ltd.
2.83 %

Oil India Ltd.
2.53 %

Manappuram Finance Ltd.
2.45 %

Divi's Laboratories Ltd.
2.40 %

Coforge Ltd.
2.23 %

Voltamp Transformers Ltd.
2.22 %

Usha Martin Ltd.
2.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
12.86 %

Auto Ancillary
7.18 %

Steel & Iron Products
7.11 %

Bank - Private
5.91 %

Finance - Stock Broking
3.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.81 16.26 17.13 17.15
Net Assets (Rs Crores) 59,092.66 3,55,705.85 3,46,373.48 3,82,030.80
Scheme Returns(%)(Absolute) -1.94 64.72 3.13 0.44
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 24/36 3/33 18/30 9/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%