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Sensex
78,151.45
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Nifty
24,334.30
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Mahindra Manulife Small Cap Fund
3 Year Absolute Returns
78.40% ↑
NAV (₹) on 16 Jul 2026
21.47
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
Mahindra Manulife Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Nov 2022, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 4,930.36 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,930.36 Cr
Equity
567.85%
Money Market & Cash
22.44%
Derivatives & Other Instruments
0.13%
Other Assets & Liabilities
9.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.47% |
| Finance - Banks - Private Sector | 6.18% |
| Finance & Investments | 5.92% |
| Steel - Tubes/Pipes | 5.07% |
| Petrochemicals - Polymers | 3.85% |
| Power - Transmission/Equipment | 3.27% |
| Textiles - Denim | 3.06% |
| Cement | 3.00% |
| Packaging & Containers | 2.70% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Steel - Alloys/Special | 2.27% |
| Telecom Services | 2.17% |
| Pumps | 2.04% |
| Auto Ancl - Engine Parts | 2.01% |
| IT Consulting & Software | 1.96% |
| Power - Generation/Distribution | 1.91% |
| Textiles - Readymade Apparels | 1.85% |
| Beverages & Distilleries | 1.85% |
| Auto Ancl - Susp. & Braking - Others | 1.77% |
| Treps/Reverse Repo | 1.64% |
| Net Receivables/(Payables) | 1.54% |
| Water Supply & Management | 1.48% |
| Auto Ancl - Others | 1.43% |
| Glass & Glass Products | 1.41% |
| Auto Parts & Accessories | 1.29% |
| Textiles - Spinning - Cotton Blended | 1.27% |
| Mutual Fund Units | 1.22% |
| Paper & Paper Products | 1.22% |
| Auto Ancl - Susp. & Braking - Springs | 1.20% |
| Consumer Electronics | 1.16% |
| Printing/Publishing/Stationery | 1.15% |
| Plastics - Plastic & Plastic Products | 1.13% |
| Construction, Contracting & Engineering | 1.12% |
| Domestic Appliances | 1.09% |
| Forgings | 1.06% |
| Engineering - Heavy | 1.04% |
| IT Enabled Services | 1.04% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Railway Wagons and Wans | 0.98% |
| Finance - Banks - Public Sector | 0.95% |
| Cables - Power/Others | 0.94% |
| Air Conditioners | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.93% |
| Microfinance Institutions | 0.85% |
| Auto - 2 & 3 Wheelers | 0.79% |
| Food Processing & Packaging | 0.73% |
| Chemicals - Speciality | 0.72% |
| Entertainment & Media | 0.71% |
| Ceramics/Tiles/Sanitaryware | 0.63% |
| Aerospace & Defense | 0.60% |
| Hospitals & Medical Services | 0.54% |
| Chemicals - Others | 0.33% |
| Furniture, Furnishing & Flooring | 0.13% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Neuland Laboratories Limited | 3.26% | ₹ 160.62 | Pharmaceuticals |
| Arvind Limited | 3.06% | ₹ 150.68 | Textiles - Denim |
| Jindal Saw Ltd | 2.97% | ₹ 146.63 | Steel - Tubes/Pipes |
| Garware Hi-Tech Films Limited | 2.42% | ₹ 119.45 | Packaging & Containers |
| Angel One Limited | 2.27% | ₹ 111.84 | Finance & Investments |
| Usha Martin Limited | 2.27% | ₹ 111.68 | Steel - Alloys/Special |
| The Ramco Cements Limited | 2.26% | ₹ 111.66 | Cement |
| Aditya Birla Capital Limited | 2.23% | ₹ 110.14 | Finance & Investments |
| Voltamp Transformers Limited | 2.19% | ₹ 107.85 | Power - Transmission/Equipment |
| Vodafone Idea Limited | 2.17% | ₹ 106.93 | Telecom Services |
| Supreme Petrochem Limited | 2.09% | ₹ 103.13 | Petrochemicals - Polymers |
| Manappuram Finance Limited | 2.04% | ₹ 100.50 | Non-Banking Financial Company (NBFC) |
| Shriram Pistons and Rings Limited | 2.01% | ₹ 99.24 | Auto Ancl - Engine Parts |
| Ujjivan Small Finance Bank Limited | 1.99% | ₹ 97.94 | Finance - Banks - Private Sector |
| Coforge Limited | 1.96% | ₹ 96.74 | IT Consulting & Software |
| Laurus Labs Limited | 1.86% | ₹ 91.72 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.80% | ₹ 88.82 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.77% | ₹ 87.23 | Auto Ancl - Susp. & Braking - Others |
| NOCIL Limited | 1.76% | ₹ 86.78 | Petrochemicals - Polymers |
| DCB Bank Limited | 1.69% | ₹ 83.16 | Finance - Banks - Private Sector |
| Triparty Repo | 1.64% | ₹ 80.75 | Others |
| Anthem Biosciences Limited | 1.56% | ₹ 76.87 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.54% | ₹ 75.74 | Others |
| VA Tech Wabag Limited | 1.48% | ₹ 73.21 | Water Supply & Management |
| Karur Vysya Bank Limited | 1.46% | ₹ 72.08 | Finance - Banks - Private Sector |
| Asahi India Glass Limited | 1.41% | ₹ 69.45 | Glass & Glass Products |
| Glenmark Pharmaceuticals Limited | 1.29% | ₹ 63.82 | Pharmaceuticals |
| Belrise Industries Ltd. | 1.29% | ₹ 63.49 | Auto Parts & Accessories |
| Nitin Spinners Limited | 1.27% | ₹ 62.79 | Textiles - Spinning - Cotton Blended |
| Ajanta Pharma Limited | 1.24% | ₹ 61.32 | Pharmaceuticals |
| Welspun Corp Limited | 1.23% | ₹ 60.88 | Steel - Tubes/Pipes |
| Kirloskar Brothers Limited | 1.23% | ₹ 60.70 | Pumps |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1.22% | ₹ 60.04 | Others |
| Aditya Birla Real Estate Limited | 1.22% | ₹ 60.15 | Paper & Paper Products |
| Jamna Auto Industries Limited | 1.20% | ₹ 59.12 | Auto Ancl - Susp. & Braking - Springs |
| Acutaas Chemicals Limited | 1.20% | ₹ 59.02 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.16% | ₹ 57.22 | Consumer Electronics |
| Doms Industries Limited | 1.15% | ₹ 56.68 | Printing/Publishing/Stationery |
| Mold-Tek Packaging Limited | 1.13% | ₹ 55.71 | Plastics - Plastic & Plastic Products |
| NBCC (India) Limited | 1.12% | ₹ 55.40 | Construction, Contracting & Engineering |
| Stove Kraft Limited | 1.09% | ₹ 53.79 | Domestic Appliances |
| Gokaldas Exports Limited | 1.09% | ₹ 53.96 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 1.08% | ₹ 53.45 | Power - Transmission/Equipment |
| Sona BLW Precision Forgings Limited | 1.06% | ₹ 52.07 | Forgings |
| Sagility Limited | 1.04% | ₹ 51.30 | IT Enabled Services |
| Bandhan Bank Limited | 1.04% | ₹ 51.05 | Finance - Banks - Private Sector |
| P N Gadgil Jewellers Limited | 1.02% | ₹ 50.09 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Limited | 1.00% | ₹ 49.24 | Power - Generation/Distribution |
| Titagarh Rail Systems Limited | 0.98% | ₹ 48.54 | Railway Wagons and Wans |
| Kilburn Engineering Limited | 0.95% | ₹ 47.05 | Engineering - Heavy |
| Bank of Maharashtra | 0.95% | ₹ 46.63 | Finance - Banks - Public Sector |
| Blue Star Limited | 0.94% | ₹ 46.36 | Air Conditioners |
| KEI Industries Limited | 0.94% | ₹ 46.13 | Cables - Power/Others |
| Globus Spirits Limited | 0.93% | ₹ 45.74 | Beverages & Distilleries |
| Mahindra Logistics Limited | 0.93% | ₹ 45.71 | Logistics - Warehousing/Supply Chain/Others |
| Tilaknagar Industries Limited | 0.92% | ₹ 45.49 | Beverages & Distilleries |
| JSW Energy Limited | 0.91% | ₹ 44.74 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 0.87% | ₹ 42.92 | Finance & Investments |
| Ratnamani Metals & Tubes Limited | 0.87% | ₹ 42.78 | Steel - Tubes/Pipes |
| CreditAccess Grameen Limited | 0.85% | ₹ 41.72 | Microfinance Institutions |
| Oswal Pumps Limited | 0.81% | ₹ 40.13 | Pumps |
| Bajaj Auto Limited | 0.79% | ₹ 38.86 | Auto - 2 & 3 Wheelers |
| LG Balakrishnan & Bros Limited | 0.79% | ₹ 38.72 | Auto Ancl - Others |
| Arvind Fashions Limited | 0.76% | ₹ 37.25 | Textiles - Readymade Apparels |
| Dalmia Bharat Limited | 0.74% | ₹ 36.39 | Cement |
| Mrs. Bectors Food Specialities Ltd | 0.73% | ₹ 36.18 | Food Processing & Packaging |
| Aarti Industries Limited | 0.72% | ₹ 35.61 | Chemicals - Speciality |
| Sun TV Network Limited | 0.71% | ₹ 35.07 | Entertainment & Media |
| Lumax Auto Technologies Limited | 0.64% | ₹ 31.43 | Auto Ancl - Others |
| Kajaria Ceramics Limited | 0.63% | ₹ 30.87 | Ceramics/Tiles/Sanitaryware |
| Ideaforge Technology Limited | 0.60% | ₹ 29.65 | Aerospace & Defense |
| KFin Technologies Limited | 0.55% | ₹ 27.02 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.54% | ₹ 26.77 | Hospitals & Medical Services |
| Navin Fluorine International Limited | 0.33% | ₹ 16.28 | Chemicals - Others |
| Fedbank Financial Services Ltd | 0.29% | ₹ 14.51 | Non-Banking Financial Company (NBFC) |
| AGI Greenpac Limited | 0.28% | ₹ 13.60 | Packaging & Containers |
| GlaxoSmithKline Pharmaceuticals Limited | 0.26% | ₹ 13.03 | Pharmaceuticals |
| Wakefit Innovations Limited | 0.13% | ₹ 6.37 | Furniture, Furnishing & Flooring |
| LMW Limited | 0.09% | ₹ 4.65 | Engineering - Heavy |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.75% | 8.80% | 3.15% | 21.28% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund Regular Growth is ₹21.47 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Small Cap Fund Regular Growth?
The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund Regular Growth is ₹4,930.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Small Cap Fund Regular Growth?
Mahindra Manulife Small Cap Fund Regular Growth has delivered returns of 8.80% (1 Year), 21.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Small Cap Fund Regular Growth?
Mahindra Manulife Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Small Cap Fund Regular Growth?
The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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