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Home Mf Research Mahindra Manulife Small Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,013.43 +1.34%
Two Week 2026-10-19 ₹1,000.00 ₹994.14 -0.59%
One Month 2026-10-05 ₹1,000.00 ₹987.22 -1.28%
Three Months 2026-08-05 ₹3,000.00 ₹2,910.30 -2.99%
Six Months 2026-05-07 ₹6,000.00 ₹6,054.13 +0.90%
One Year 2025-11-03 ₹12,000.00 ₹12,980.52 +8.17%
Three Year 2023-11-06 ₹36,000.00 ₹41,662.09 +15.73%
Since Inception 2022-12-12 ₹48,000.00 ₹64,321.67 +34.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 15.29%
Pharmaceuticals & Biotechnology 15.20%
Auto Components 8.67%
Chemicals & Petrochemicals 8.17%
Banks 6.10%
Textiles & Apparels 4.91%
Consumer Durables 4.65%
Capital Markets 4.62%
Electrical Equipment 3.31%
Finance 3.06%
Oil 2.43%
Power 2.40%
Automobiles 2.30%
Metals & Minerals Trading 1.89%
Industrial Manufacturing 1.86%
Telecom - Services 1.78%
Entertainment 1.61%
IT - Software 1.56%
Beverages 1.35%
Cement & Cement Products 1.10%
IT - Services 1.03%
Transport Services 0.99%
Aerospace & Defense 0.97%
Household Products 0.86%
Other 0.78%
Construction 0.77%
Retailing 0.57%
Realty 0.57%
Healthcare Services 0.46%
Food Products 0.40%
Commercial Services & Supplies 0.36%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India Limited 4.62%
Divi's Laboratories Limited 4.54%
Jindal Saw Ltd 3.17%
Garware Hi-Tech Films Limited 2.91%
Supreme Petrochem Limited 2.50%
Voltamp Transformers Limited 2.46%
Neuland Laboratories Limited 2.43%
Oil India Limited 2.43%
Arvind Limited 2.37%
Usha Martin Limited 2.09%
Adani Enterprises Limited 1.89%
Ujjivan Small Finance Bank Limited 1.80%
Vodafone Idea Limited 1.78%
Solar Industries India Limited 1.68%
SPR Auto Technologies Ltd 1.63%
Sona BLW Precision Forgings Limited 1.63%
HBL Engineering Limited 1.62%
Sun TV Network Limited 1.61%
Ather Energy Limited 1.60%
Anthem Biosciences Limited 1.59%
Coforge Limited 1.56%
NOCIL Limited 1.54%
Acutaas Chemicals Limited 1.48%
Karur Vysya Bank Limited 1.47%
ZF Commercial Vehicle Control Systems India Limited 1.44%
Asahi India Glass Limited 1.43%
Nitin Spinners Limited 1.39%
Manappuram Finance Limited 1.33%
Bandhan Bank Limited 1.28%
Glenmark Pharmaceuticals Limited 1.26%
DCB Bank Limited 1.25%
GlaxoSmithKline Pharmaceuticals Limited 1.21%
Ajanta Pharma Limited 1.21%
Adani Energy Solutions Limited 1.15%
The Ramco Cements Limited 1.10%
Capri Global Capital Limited 1.04%
Sagility Limited 1.03%
Ganesha Ecosphere Limited 1.02%
Welspun Corp Limited 1.01%
Tilaknagar Industries Limited 1.01%
Mahindra Logistics Limited 0.99%
Kirloskar Brothers Limited 0.98%
Ideaforge Technology Limited 0.97%
Mold-Tek Packaging Limited 0.95%
Laurus Labs Limited 0.93%
Kilburn Engineering Limited 0.93%
Archean Chemical Industries Limited 0.90%
Adani Green Energy Limited 0.90%
Stove Kraft Limited 0.87%
Ratnamani Metals & Tubes Limited 0.86%
Doms Industries Limited 0.86%
GE Vernova T&D India Limited 0.85%
Titagarh Rail Systems Limited 0.84%
Kajaria Ceramics Limited 0.83%
Blue Star Limited 0.80%
Lumax Auto Technologies Limited 0.79%
LG Balakrishnan & Bros Limited 0.78%
NBCC (India) Limited 0.77%
P N Gadgil Jewellers Limited 0.75%
Gabriel India Limited 0.72%
Bajaj Auto Limited 0.70%
Aarti Industries Limited 0.69%
Graphite India Limited 0.64%
Kalyan Jewellers India Limited 0.62%
Finolex Cables Limited 0.59%
Arvind Fashions Limited 0.57%
Aditya Birla Real Estate Limited 0.57%
Symbiotec Pharmalab Limited 0.55%
Foseco India Limited 0.53%
Krishna Institute Of Medical Sciences Limited 0.46%
Cholamandalam Financial Holdings Limited 0.42%
Bata India Limited 0.40%
Mrs. Bectors Food Specialities Ltd 0.40%
Dixon Technologies (India) Limited 0.38%
Inox Green Energy Services Limited 0.36%
JSW Energy Limited 0.35%
Globus Spirits Limited 0.34%
Navin Fluorine International Limited 0.33%
Bank of Maharashtra 0.30%
Fedbank Financial Services Ltd 0.27%
AGI Greenpac Limited 0.26%
Jamna Auto Industries Limited 0.25%
Oswal Pumps Limited 0.21%
Gokaldas Exports Limited 0.13%
LMW Limited 0.09%
Triparty Repo 0.76%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) 0.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.60%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.66
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 6.40% 0.00% 4.61%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of Equity and Equity Related Instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
0.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 Small Cap TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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