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Mahindra Manulife Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 22/04/26 )
NAV
₹19.84
Last change
₹0.17 +0.01%
Fund Size (AUM)
3820.31 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap Fund Regular Growth
as of 22/04/26
AUM
3820.31 Cr
Expense Ratio
1.87 %
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 | 10.98% | 25.12% | - |
| S&P BSE 250 SmallCap Index TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
2.9% |
Jindal Saw Ltd |
2.69% |
Supreme Petrochem Ltd |
2.51% |
Ramco Cements Ltd |
2.38% |
Arvind Ltd |
2.28% |
Radico Khaitan Ltd |
2.27% |
Usha Martin Ltd |
2.24% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
2.19% |
Neuland Laboratories Ltd |
2.16% |
Acutaas Chemicals Ltd |
2.13% |
Sector Allocation
Consumer Cyclical |
19.95% |
Basic Materials |
18.6% |
Financial |
17.42% |
Healthcare |
16.11% |
Industrials |
12.53% |
Consumer Defensive |
5.53% |
Technology |
3.41% |
Utilities Services |
3.12% |
Communication Services |
2.65% |
Real Estate |
0.67% |
Asset Allocation
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97%
Equity
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3%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
-
NA
-
-
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-
-
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-
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-
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-
-
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Returns
-
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