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Mahindra Manulife Small Cap Fund-Reg(G)

Mahindra Manulife Small Cap Fund-Reg(G)

₹20.438123 Oct 2026

Chart

PlanNormal
Returns (6 months)3.31%
Expense ratio2.21%
Min Investment1,000
AUM5,372.85 Cr
Inception date12 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 250 Small Cap - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-10.35%
-3.55%
3.31%
3.33%
15.64%
NA
20.31%
-6.55%
-10.35%
-3.55%
3.31%
3.33%
15.64%
NA
20.31%

Holdings

Name
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Oil India Ltd.
Oil India Ltd.
Arvind Ltd.
Arvind Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Coforge Ltd.
Coforge Ltd.
Nocil Ltd.
Nocil Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Sagility Ltd.
Sagility Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
Archean Chemical Industries Ltd.
Archean Chemical Industries Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Stove Kraft Ltd.
Stove Kraft Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Blue Star Ltd.
Blue Star Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Graphite India Ltd.
Graphite India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Foseco India Ltd.
Foseco India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bata India Ltd.
Bata India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Inox Green Energy Services Ltd.
Inox Green Energy Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Globus Spirits Ltd.
Globus Spirits Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
AGI Greenpac Ltd.
AGI Greenpac Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
LMW Ltd.
LMW Ltd.
Instrument
Share %
Domestic Equities
4.62%
Domestic Equities
4.54%
Domestic Equities
3.17%
Domestic Equities
2.91%
Domestic Equities
2.50%
Domestic Equities
2.46%
Domestic Equities
2.43%
Domestic Equities
2.43%
Domestic Equities
2.37%
Domestic Equities
2.09%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.68%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.21%
Domestic Equities
0.13%
Domestic Equities
0.09%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VJ
Vishal Jajoo
ND
Neelesh Dhamnaskar
KS
Krishna Sanghavi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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