Overview ( as on 13/02/26 )

NAV
₹18.64
Last change
₹-0.25 -0.01%
Fund Size (AUM)
3994.87 Cr
Performance
-

Fund Details

logo
Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM

3994.87 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 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

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
500.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds