Mutual Funds

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

20.01 -0.09
NAV(₹) as on 31/10/2025

-0.43%
1D

-1.85%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,065.07 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.08	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Jajoo ,Krishna Sanghavi ,Manish Lodha

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 30/9/2025		3.87 %		96.13 %

TOP HOLDINGS

APL Apollo Tubes Ltd.

3.34 %

Multi Commodity Exchange Of India Ltd.

2.59 %

Oswal Pumps Ltd.

2.54 %

Godfrey Phillips India Ltd.

2.49 %

eClerx Services Ltd.

2.25 %

The Ramco Cements Ltd.

2.15 %

Radico Khaitan Ltd.

2.12 %

IIFL Finance Ltd.

2.10 %

Supreme Petrochem Ltd.

2.09 %

RBL Bank Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.91 %

Steel & Iron Products

6.86 %

Bank - Private

4.94 %

Finance - Stock Broking

4.82 %

Breweries & Distilleries

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.81	16.26	17.13
Net Assets (Rs Crores)	59,092.66	3,55,705.85	3,46,373.48
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

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
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.30 +-0.02	18/6/2024	₹ 728.76	-2.69%	-	-	2.15%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.94 +0.00	4/11/2024	₹ 1,077.07	-	-	-	9.40%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.12 +-0.05	30/10/2023	₹ 1,244.35	-3.85%	-	-	14.51%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.89 +0.03	18/7/2025	₹ 1,378.47	-	-	-	-1.15%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.66 +-0.07	3/11/2023	₹ 159.16	3.94%	-	-	12.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.87 +0.02	31/1/2025	₹ 2,413.97	-	-	-	18.69%
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 20.01 +-0.09	12/12/2022	₹ 4,065.07	-1.85%	-	-	27.16%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.43 +-0.08	26/12/2023	₹ 5,452.13	4.93%	-	-	21.93%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.66 +-0.05	29/7/2021	₹ 1,567.96	2.46%	14.34%	-	12.73%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 174.20 +-0.61	11/9/2009	₹ 35,584.85	-3.21%	15.00%	24.29%	19.35%