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Mahindra Manulife Mutual Fund · Equity: Small Cap
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
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, there can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE 250 SmallCap TRITER · 2.96%Inception · 05-12-2022
NAV
₹19.81
+0.33% · as of 14-05-2026
Since inception
22.07%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹45 Cr
AUM
Expense ratio
2.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +22.07% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.90%
Jindal Saw Limited2.69%
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-2.51%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-2.38%
ARVIND LIMITED EQ2.28%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.27%
USHA MARTIN LIMITED EQ NEW RE.1/-2.24%
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.19%
NEULAND LABORATORIES LIMITED EQ2.16%
Ami Organics Limited2.13%
Sector allocation
Financial Services17.64%
Healthcare16.42%
Capital Goods16.13%
Automobile and Auto Components10.42%
Fast Moving Consumer Goods6.59%
Chemicals4.59%
Consumer Durables4.28%
Textiles4.21%
Construction Materials3.10%
Power3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.1% p.a.₹10,000
10 years
Projected value
₹43,78,856
Invested: ₹12,00,000
Gained: ₹31,78,856
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar & Mr. Krishna Sanghavi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150912
ISIN (Growth)
INF174V01BH3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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