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Mahindra Manulife Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 13/02/26 )
NAV
₹18.64
Last change
₹-0.25 -0.01%
Fund Size (AUM)
3994.87 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap Fund Regular Growth
as of 13/02/26
AUM
3994.87 Cr
Expense Ratio
1.85 %
Benchmark
S&P BSE 250 SmallCap Index TR INR
ISIN
INF174V01BH3
Fund Manager
Krishna Sanghavi
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund Regular Growth | 10.84% | 23.52% | - |
| S&P BSE 250 SmallCap Index TR INR | 0.01% | 20.14% | 21.66% |
Top 10 Holdings
APL Apollo Tubes Ltd |
2.81% |
Ramco Cements Ltd |
2.8% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
2.51% |
IIFL Finance Ltd |
2.5% |
Glenmark Pharmaceuticals Ltd |
2.39% |
Radico Khaitan Ltd |
2.34% |
Usha Martin Ltd |
2.33% |
Neuland Laboratories Ltd |
2.14% |
ZF Commercial Vehicle Control Systems India Ltd |
2.13% |
CreditAccess Grameen Ltd Ordinary Shares |
2.1% |
Sector Allocation
Financial |
19.9% |
Consumer Cyclical |
19.07% |
Basic Materials |
17.59% |
Healthcare |
14.11% |
Industrials |
9.19% |
Consumer Defensive |
8.02% |
Technology |
5.44% |
Utilities Services |
2.77% |
Communication Services |
1.8% |
Real Estate |
1.41% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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NA
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