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Mahindra Manulife Small Cap Fund-Reg(G)

Mahindra Manulife Small Cap Fund-Reg(G)

19.861527 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.571%
Expense ratio1.86%
Min Investment1,000
AUM3,820.31 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
13.47%
10.50%
-0.57%
13.48%
24.71%
NA
22.54%
1.58%
13.47%
10.50%
-0.57%
13.48%
24.71%
NA
22.54%

Holdings

Name
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Arvind Ltd.
Arvind Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Angel One Ltd.
Angel One Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Sagility Ltd.
Sagility Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Nocil Ltd.
Nocil Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
CESC Ltd.
CESC Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Globus Spirits Ltd.
Globus Spirits Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Stove Kraft Ltd.
Stove Kraft Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
AGI Greenpac Ltd.
AGI Greenpac Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Birlasoft Ltd.
Birlasoft Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
LMW Ltd.
LMW Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Instrument
Share %
Domestic Equities
2.90%
Domestic Equities
2.69%
Domestic Equities
2.51%
Domestic Equities
2.38%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.24%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.13%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
2.01%
Domestic Equities
1.92%
Domestic Equities
1.92%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.41%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.22%
Domestic Equities
0.09%
Domestic Equities
0.04%
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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