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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.
EquityBenchmark · BSE 250 SmallCap TRITER · 2.24%Inception · 05-12-2022
NAV
₹22.92
-0.57% · as of 11-09-2026
Since inception
24.72%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹5,468 Cr
AUM
Expense ratio
2.24%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +24.72% CAGR vs benchmark +15.83%.
Portfolio
Where the money is invested
Top holdings
NEULAND LABORATORIES LIMITED EQ3.26%
ARVIND LIMITED EQ3.06%
Jindal Saw Limited2.97%
GARWARE HI-TECH FILMS LIMITED EQ2.42%
Angel One Limited2.27%
USHA MARTIN LIMITED EQ NEW RE.1/-2.27%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-2.26%
ADITYA BIRLA CAPITAL LIMITED EQ2.23%
VOLTAMP TRANSFORMERS LIMITED EQ2.19%
VODAFONE IDEA LIMITED EQ2.17%
Sector allocation
Capital Goods20.04%
Financial Services16.23%
Healthcare13.01%
Automobile and Auto Components10.96%
Textiles5.42%
Consumer Durables4.97%
Chemicals4.90%
Fast Moving Consumer Goods3.73%
Construction Materials3.00%
Information Technology3.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.7% p.a.₹10,000
10 years
Projected value
₹52,27,988
Invested: ₹12,00,000
Gained: ₹40,27,988
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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