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Mahindra Manulife Small Cap Fund-Reg(G)

Mahindra Manulife Small Cap Fund-Reg(G)

19.6511 Jun 2026

Chart

PlanNormal
Returns (6 months)3.096%
Expense ratioNA
Min Investment1,000
AUM4,590.9 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
-2.55%
8.67%
3.10%
1.94%
20.51%
NA
21.30%
-2.37%
-2.55%
8.67%
3.10%
1.94%
20.51%
NA
21.30%

Holdings

Name
Jindal Saw Ltd.
Jindal Saw Ltd.
Arvind Ltd.
Arvind Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Angel One Ltd.
Angel One Ltd.
Usha Martin Ltd.
Usha Martin Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Voltamp Transformers Ltd.
Voltamp Transformers Ltd.
Garware Hi-Tech Films Ltd.
Garware Hi-Tech Films Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Coforge Ltd.
Coforge Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies 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.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Belrise Industries Ltd.
Belrise Industries Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Jamna Auto Industries Ltd.
Jamna Auto Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Nitin Spinners Ltd.
Nitin Spinners Ltd.
Sagility Ltd.
Sagility Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
PN Gadgil Jewellers Ltd.
PN Gadgil Jewellers Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Globus Spirits Ltd.
Globus Spirits Ltd.
Stove Kraft Ltd.
Stove Kraft Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
LG Balakrishnan & Bros Ltd.
LG Balakrishnan & Bros Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Oswal Pumps Ltd.
Oswal Pumps Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
AGI Greenpac Ltd.
AGI Greenpac Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Wakefit Innovations Ltd.
Wakefit Innovations Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
LMW Ltd.
LMW Ltd.
Instrument
Share %
Domestic Equities
3.02%
Domestic Equities
2.65%
Domestic Equities
2.56%
Domestic Equities
2.49%
Domestic Equities
2.35%
Domestic Equities
2.28%
Domestic Equities
2.25%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.09%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.88%
Domestic Equities
1.81%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.61%
Domestic Equities
1.53%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.42%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.26%
Domestic Equities
0.18%
Domestic Equities
0.15%
Domestic Equities
0.10%
Domestic Equities
0.10%
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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