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Mahindra Manulife Small Cap Fund-Reg(G)

Mahindra Manulife Small Cap Fund-Reg(G)

21.358517 Jul 2026

Chart

PlanNormal
Returns (6 months)13.629%
Expense ratio2.21%
Min Investment1,000
AUM4,930.36 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
3.16%
9.26%
13.63%
7.75%
20.73%
NA
23.49%
-0.53%
3.16%
9.26%
13.63%
7.75%
20.73%
NA
23.49%

Holdings

Name
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Arvind Ltd.
Arvind Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Angel One Ltd.
Angel One Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Nocil Ltd.
Nocil Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Stove Kraft Ltd.
Stove Kraft Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sagility Ltd.
Sagility Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Blue Star Ltd.
Blue Star Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Globus Spirits Ltd.
Globus Spirits Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
AGI Greenpac Ltd.
AGI Greenpac Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
LMW Ltd.
LMW Ltd.
Instrument
Share %
Domestic Equities
3.26%
Domestic Equities
3.06%
Domestic Equities
2.97%
Domestic Equities
2.42%
Domestic Equities
2.27%
Domestic Equities
2.27%
Domestic Equities
2.26%
Domestic Equities
2.23%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.56%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.26%
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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