Mutual Funds
Mahindra Manulife Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
21.57   +0.11
NAV(₹) as on 9/10/2026 		0.53%
  1D 		11.50%
  1Y 		17.25%
  3Y 		   -
  5Y
Mahindra Manulife Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.21 		Launch Date:
12 Dec 2022
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 5,372.85 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.21 		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 30/9/2026 0.78 % 99.22 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
4.62 %

Divi's Laboratories Ltd.
4.54 %

Jindal Saw Ltd.
3.17 %

Garware Hi-Tech Films Ltd.
2.91 %

Supreme Petrochem Ltd.
2.50 %

Voltamp Transformers Ltd.
2.46 %

Neuland Laboratories Ltd.
2.43 %

Oil India Ltd.
2.43 %

Arvind Ltd.
2.37 %

Usha Martin Ltd.
2.09 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
15.20 %

Auto Ancillary
7.25 %

Steel & Iron Products
7.14 %

Bank - Private
5.80 %

Chemicals
5.66 %

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 |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 764.03 - - - 26.45%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 929.5 11.89% - - 5.29%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%