Mutual Funds

Mahindra Manulife Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

19.77 +0.09
NAV(₹) as on 21/5/2026

0.45%
1D

7.73%
1Y

22.80%
3Y

-
5Y

Mahindra Manulife Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,461.52 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.58	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 30/4/2026		6.51 %		93.49 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.

2.80 %

Jindal Saw Ltd.

2.80 %

Welspun Corp Ltd.

2.58 %

Voltamp Transformers Ltd.

2.46 %

Supreme Petrochem Ltd.

2.45 %

Angel One Ltd.

2.34 %

Neuland Laboratories Ltd.

2.31 %

Arvind Ltd.

2.29 %

Usha Martin Ltd.

2.21 %

Aditya Birla Capital Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.15 %

Steel & Iron Products

8.67 %

Auto Ancillary

7.97 %

Bank - Private

6.03 %

Finance - NBFC

5.03 %

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
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.75 +0.05	25/3/2026	₹ 53.37	-	-	-	7.48%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.29 +0.07	4/12/2025	₹ 140.85	-	-	-	2.90%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.55 +0.07	3/11/2023	₹ 209.37	5.02%	-	-	9.32%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.89 +0.09	29/1/2026	₹ 296.07	-	-	-	8.85%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.23 +0.10	18/6/2024	₹ 677.43	5.30%	-	-	1.17%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.05 +0.08	17/3/2026	₹ 816.76	-	-	-	10.48%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	27/11/2025	₹ 932.43	-	-	-	1.00%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.34 +-0.04	30/10/2023	₹ 1,203.82	5.96%	-	-	11.93%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.75 +0.08	4/11/2024	₹ 1,656.46	21.51%	-	-	11.02%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.96 +0.08	18/7/2025	₹ 1,902.77	-	-	-	-0.36%