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Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity small cap
Overview ( as on 11/03/26 )
NAV
₹17.33
Last change
₹-0.67 -0.04%
Fund Size (AUM)
4075.54 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/03/26
AUM
4075.54 Cr
Expense Ratio
1.85 %
Benchmark
S&P BSE 250 SmallCap Index TR INR
ISIN
INF174V01BJ9
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 Reinvestment Inc Dist cum Cap Wdrl | 6.53% | 20.07% | - |
| S&P BSE 250 SmallCap Index TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
2.73% |
Ramco Cements Ltd |
2.47% |
Ujjivan Small Finance Bank Ltd Ordinary Shares |
2.36% |
IIFL Finance Ltd |
2.3% |
Jindal Saw Ltd |
2.28% |
Supreme Petrochem Ltd |
2.27% |
Usha Martin Ltd |
2.25% |
Radico Khaitan Ltd |
2.15% |
Divi's Laboratories Ltd |
2.12% |
ZF Commercial Vehicle Control Systems India Ltd |
2.11% |
Sector Allocation
Consumer Cyclical |
19.4% |
Financial |
17.06% |
Basic Materials |
16.64% |
Healthcare |
16.33% |
Industrials |
12.37% |
Consumer Defensive |
5.99% |
Technology |
3.81% |
Utilities Services |
3.21% |
Communication Services |
3.1% |
Energy |
1.31% |
Asset Allocation
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90%
Equity
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10%
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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