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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 · 2.18%Inception · 05-12-2022
NAV
₹22.91
+0.50% · as of 28-08-2026
Since inception
24.99%
CAGR
Benchmark (inception)
15.91%
CAGR
Fund size
₹5,087 Cr
AUM
Expense ratio
2.18%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +24.99% CAGR vs benchmark +15.91%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo4.83%
Jindal Saw Limited3.02%
ARVIND LIMITED EQ2.65%
NEULAND LABORATORIES LIMITED EQ2.56%
Angel One Limited2.49%
USHA MARTIN LIMITED EQ NEW RE.1/-2.35%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-2.28%
VODAFONE IDEA LIMITED EQ2.25%
ADITYA BIRLA CAPITAL LIMITED EQ2.22%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-2.20%
Sector allocation
Capital Goods18.94%
Financial Services18.00%
Healthcare12.43%
Automobile and Auto Components11.55%
Chemicals5.17%
Consumer Durables5.00%
Textiles4.75%
Fast Moving Consumer Goods3.87%
Information Technology3.20%
Construction Materials3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 25.0% p.a.₹10,000
10 years
Projected value
₹53,24,436
Invested: ₹12,00,000
Gained: ₹41,24,436
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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