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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
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Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Mahindra Manulife Small Cap Fund
3 Year Absolute Returns
57.18% ↑
NAV (₹) on 15 Sep 2026
21.29
1 Day NAV Change
-3.11%
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
₹ 5,467.66 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
2.24%
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
₹ 5,467.66 Cr
Equity
96.04%
Money Market & Cash
3.48%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
0.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.61% |
| Exchange Platform | 5.75% |
| Finance - Banks - Private Sector | 5.20% |
| Steel - Tubes/Pipes | 5.18% |
| Power - Transmission/Equipment | 4.60% |
| Treps/Reverse Repo | 3.48% |
| Petrochemicals - Polymers | 3.44% |
| Packaging & Containers | 3.16% |
| Oil Drilling And Exploration | 2.57% |
| Textiles - Denim | 2.39% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Steel - Alloys/Special | 2.05% |
| Telecom Services | 1.94% |
| Auto Ancl - Batteries | 1.89% |
| Trading & Distributors | 1.83% |
| IT Consulting & Software | 1.74% |
| Auto Ancl - Engine Parts | 1.59% |
| Power - Generation/Distribution | 1.57% |
| Forgings | 1.56% |
| Beverages & Distilleries | 1.55% |
| Pumps | 1.54% |
| Auto Ancl - Susp. & Braking - Others | 1.53% |
| Textiles - Readymade Apparels | 1.53% |
| Gems, Jewellery & Precious Metals | 1.39% |
| Glass & Glass Products | 1.39% |
| Consumer Electronics | 1.30% |
| Textiles - Spinning - Cotton Blended | 1.28% |
| Auto Ancl - Others | 1.19% |
| Cement | 1.13% |
| IT Enabled Services | 1.12% |
| Aerospace & Defense | 1.04% |
| Plastics - Plastic & Plastic Products | 1.00% |
| Printing/Publishing/Stationery | 0.99% |
| Textiles - Processing/Texturising | 0.99% |
| Domestic Appliances | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Engineering - Heavy | 0.84% |
| Construction, Contracting & Engineering | 0.83% |
| Railway Wagons and Wans | 0.82% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Air Conditioners | 0.76% |
| Paper & Paper Products | 0.75% |
| Chemicals - Speciality | 0.75% |
| Auto Ancl - Shock Absorber | 0.75% |
| Entertainment & Media | 0.58% |
| Ceramics/Tiles/Sanitaryware | 0.55% |
| Chemicals - Organic - Others | 0.52% |
| Finance - Banks - Public Sector | 0.49% |
| Net Receivables/(Payables) | 0.46% |
| Hospitals & Medical Services | 0.45% |
| Footwears | 0.44% |
| Finance & Investments | 0.44% |
| Food Processing & Packaging | 0.43% |
| Chemicals - Others | 0.34% |
| Auto Ancl - Susp. & Braking - Springs | 0.22% |
| Microfinance Institutions | 0.09% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 5.75% | ₹ 314.60 | Exchange Platform |
| Neuland Laboratories Limited | 4.35% | ₹ 237.93 | Pharmaceuticals |
| Divi's Laboratories Limited | 3.71% | ₹ 203.07 | Pharmaceuticals |
| Triparty Repo | 3.48% | ₹ 190.50 | Others |
| Jindal Saw Ltd | 3.48% | ₹ 190.21 | Steel - Tubes/Pipes |
| Garware Hi-Tech Films Limited | 2.91% | ₹ 159 | Packaging & Containers |
| Oil India Limited | 2.57% | ₹ 140.38 | Oil Drilling And Exploration |
| Voltamp Transformers Limited | 2.51% | ₹ 137.35 | Power - Transmission/Equipment |
| Arvind Limited | 2.39% | ₹ 130.89 | Textiles - Denim |
| Usha Martin Limited | 2.05% | ₹ 112.14 | Steel - Alloys/Special |
| Vodafone Idea Limited | 1.94% | ₹ 105.97 | Telecom Services |
| Supreme Petrochem Limited | 1.93% | ₹ 105.31 | Petrochemicals - Polymers |
| Ather Energy Limited | 1.89% | ₹ 103.48 | Auto Ancl - Batteries |
| Adani Enterprises Limited | 1.83% | ₹ 99.88 | Trading & Distributors |
| Coforge Limited | 1.74% | ₹ 95.29 | IT Consulting & Software |
| Anthem Biosciences Limited | 1.63% | ₹ 89.09 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 1.59% | ₹ 87.02 | Finance - Banks - Private Sector |
| SPR Auto Technologies Ltd | 1.59% | ₹ 86.98 | Auto Ancl - Engine Parts |
| Sona BLW Precision Forgings Limited | 1.56% | ₹ 85.57 | Forgings |
| Karur Vysya Bank Limited | 1.55% | ₹ 84.62 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.53% | ₹ 83.82 | Auto Ancl - Susp. & Braking - Others |
| NOCIL Limited | 1.51% | ₹ 82.75 | Petrochemicals - Polymers |
| Asahi India Glass Limited | 1.39% | ₹ 76.22 | Glass & Glass Products |
| DCB Bank Limited | 1.31% | ₹ 71.80 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 1.31% | ₹ 71.80 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.30% | ₹ 71.28 | Consumer Electronics |
| Nitin Spinners Limited | 1.28% | ₹ 70.19 | Textiles - Spinning - Cotton Blended |
| Adani Energy Solutions Limited | 1.21% | ₹ 66.42 | Power - Transmission/Equipment |
| Ajanta Pharma Limited | 1.18% | ₹ 64.53 | Pharmaceuticals |
| The Ramco Cements Limited | 1.13% | ₹ 61.63 | Cement |
| Sagility Limited | 1.12% | ₹ 61.26 | IT Enabled Services |
| GlaxoSmithKline Pharmaceuticals Limited | 1.12% | ₹ 61.13 | Pharmaceuticals |
| Capri Global Capital Limited | 1.06% | ₹ 57.81 | Non-Banking Financial Company (NBFC) |
| Ideaforge Technology Limited | 1.04% | ₹ 56.71 | Aerospace & Defense |
| Kirloskar Brothers Limited | 1.03% | ₹ 56.17 | Pumps |
| Manappuram Finance Limited | 1.03% | ₹ 56.12 | Non-Banking Financial Company (NBFC) |
| Tilaknagar Industries Limited | 1.03% | ₹ 56.07 | Beverages & Distilleries |
| Mold-Tek Packaging Limited | 1.00% | ₹ 54.93 | Plastics - Plastic & Plastic Products |
| Doms Industries Limited | 0.99% | ₹ 53.90 | Printing/Publishing/Stationery |
| Ganesha Ecosphere Limited | 0.99% | ₹ 54.10 | Textiles - Processing/Texturising |
| Acutaas Chemicals Limited | 0.97% | ₹ 52.90 | Pharmaceuticals |
| Stove Kraft Limited | 0.93% | ₹ 50.76 | Domestic Appliances |
| Laurus Labs Limited | 0.88% | ₹ 48.16 | Pharmaceuticals |
| Gokaldas Exports Limited | 0.88% | ₹ 48.26 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 0.88% | ₹ 48.05 | Power - Transmission/Equipment |
| Mahindra Logistics Limited | 0.88% | ₹ 47.86 | Logistics - Warehousing/Supply Chain/Others |
| Welspun Corp Limited | 0.87% | ₹ 47.82 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 0.84% | ₹ 46.17 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.83% | ₹ 45.51 | Construction, Contracting & Engineering |
| Ratnamani Metals & Tubes Limited | 0.83% | ₹ 45.16 | Steel - Tubes/Pipes |
| Titagarh Rail Systems Limited | 0.82% | ₹ 45.09 | Railway Wagons and Wans |
| Bajaj Auto Limited | 0.77% | ₹ 42.07 | Auto - 2 & 3 Wheelers |
| Blue Star Limited | 0.76% | ₹ 41.67 | Air Conditioners |
| Aditya Birla Real Estate Limited | 0.75% | ₹ 41.19 | Paper & Paper Products |
| LG Balakrishnan & Bros Limited | 0.75% | ₹ 41.06 | Auto Ancl - Others |
| Bandhan Bank Limited | 0.75% | ₹ 40.88 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 0.75% | ₹ 40.74 | Chemicals - Speciality |
| Gabriel India Limited | 0.75% | ₹ 41.25 | Auto Ancl - Shock Absorber |
| Kilburn Engineering Limited | 0.74% | ₹ 40.71 | Engineering - Heavy |
| P N Gadgil Jewellers Limited | 0.73% | ₹ 39.83 | Gems, Jewellery & Precious Metals |
| Kalyan Jewellers India Limited | 0.66% | ₹ 36.06 | Gems, Jewellery & Precious Metals |
| Arvind Fashions Limited | 0.65% | ₹ 35.79 | Textiles - Readymade Apparels |
| Sun TV Network Limited | 0.58% | ₹ 31.71 | Entertainment & Media |
| Kajaria Ceramics Limited | 0.55% | ₹ 30.25 | Ceramics/Tiles/Sanitaryware |
| Foseco India Limited | 0.52% | ₹ 28.36 | Chemicals - Organic - Others |
| Globus Spirits Limited | 0.52% | ₹ 28.20 | Beverages & Distilleries |
| Oswal Pumps Limited | 0.51% | ₹ 27.70 | Pumps |
| Bank of Maharashtra | 0.49% | ₹ 26.97 | Finance - Banks - Public Sector |
| Symbiotec Pharmalab Limited | 0.46% | ₹ 25 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.46% | ₹ 23.70 | Others |
| Krishna Institute Of Medical Sciences Limited | 0.45% | ₹ 24.83 | Hospitals & Medical Services |
| Bata India Limited | 0.44% | ₹ 23.88 | Footwears |
| Cholamandalam Financial Holdings Limited | 0.44% | ₹ 23.91 | Finance & Investments |
| Lumax Auto Technologies Limited | 0.44% | ₹ 23.89 | Auto Ancl - Others |
| Mrs. Bectors Food Specialities Ltd | 0.43% | ₹ 23.67 | Food Processing & Packaging |
| Inox Green Energy Services Limited | 0.37% | ₹ 20.01 | Power - Generation/Distribution |
| JSW Energy Limited | 0.36% | ₹ 19.63 | Power - Generation/Distribution |
| Navin Fluorine International Limited | 0.34% | ₹ 18.38 | Chemicals - Others |
| Fedbank Financial Services Ltd | 0.28% | ₹ 15.35 | Non-Banking Financial Company (NBFC) |
| AGI Greenpac Limited | 0.25% | ₹ 13.56 | Packaging & Containers |
| Jamna Auto Industries Limited | 0.22% | ₹ 12.17 | Auto Ancl - Susp. & Braking - Springs |
| LMW Limited | 0.10% | ₹ 5.61 | Engineering - Heavy |
| CreditAccess Grameen Limited | 0.09% | ₹ 4.99 | Microfinance Institutions |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.29% | 9.02% | -0.28% | 16.27% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
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ITI Small Cap Fund - Direct Plan
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Direct
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₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
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|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
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|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
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|
ITI Small Cap Fund
Diversified
Regular
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₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund Regular IDCW is ₹21.29 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund Regular IDCW is ₹5,467.66 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 IDCW?
Mahindra Manulife Small Cap Fund Regular IDCW has delivered returns of 9.02% (1 Year), 16.27% (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 IDCW?
Mahindra Manulife Small Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund Regular IDCW 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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