Mahindra Manulife Small Cap Fund - Regular (G)
Small Cap FundNAV
19.03(-1.54%)Fund Size (CR)
₹4,052.92Expense Ratio
1.85Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
27.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Sanghavi
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10141.97 | 1.42% | - | 0.98% | 19/126 |
| 1 Month | 25 July 2025 | 10035.57 | 0.36% | - | -0.75% | 20/126 |
| 3 Month | 23 May 2025 | 10536.13 | 5.36% | - | 4.28% | 35/122 |
| 6 Month | 25 February 2025 | 11767.08 | 17.67% | - | 17.38% | 50/122 |
| 1 Year | 23 August 2024 | 9253.85 | -7.46% | -7.46% | -2.96% | 101/114 |
| 3 Year | - | - | 0% | - | 21.61% | -/- |
| 5 Year | - | - | 0% | - | 28.85% | -/- |
| Since Inception | 12 December 2022 | 19323.90 | 93.24% | 27.59% | 18.70% | 9/126 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 121205.79 | 1.00% | 1.00% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.24%
Standard Deviation
1.10%
Beta
1.22%
Sharpe Ratio
-0.04%
Treynor's Ratio
15.00%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| APL Apollo Tubes | 2.93% | 742424 | 118.88 | Equity | Capital Goods-Non Electrical Equipment |
| Oswal Pumps | 2.63% | 1432284 | 106.45 | Equity | Capital Goods-Non Electrical Equipment |
| Belrise Industri | 2.58% | 7577235 | 104.66 | Equity | Auto Ancillaries |
| Bajaj Auto | 2.57% | 129852 | 103.99 | Equity | Automobile |
| RBL Bank | 2.44% | 3700000 | 98.73 | Equity | Banks |
| eClerx Services | 2.34% | 251703 | 94.82 | Equity | IT - Software |
| Godfrey Phillips | 2.24% | 99773 | 90.90 | Equity | Tobacco Products |
| Laurus Labs | 2.05% | 952520 | 83.28 | Equity | Pharmaceuticals |
| Manappuram Fin. | 2.02% | 3232508 | 81.80 | Equity | Finance |
| IIFL Finance | 1.99% | 1687971 | 80.68 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Direct (IDCW) | 7580.46 | 0.03% | 6.41% | 20.14% | 5.26% | 27.96% | |
| Invesco India Smallcap Fund - Direct (G) | 7580.46 | 0.02% | 6.43% | 20.15% | 5.07% | 27.89% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5294.30 | -1.19% | 3.69% | 15.03% | 4.51% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5294.30 | -1.19% | 3.69% | 15.03% | 4.51% | - | |
| PGIM India Small Cap Fund - Direct (IDCW) | 1582.84 | 0.86% | 8.35% | 21.11% | 2.63% | 16.42% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 November 2022
Total AUM (Cr)
₹4052.92
Mahindra Manulife Small Cap Fund - Regular (G) is an Small Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 21 November 2022, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹4,052.92 (Cr), as of 26 August 2025, Mahindra Manulife Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 27.59% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Regular (G) is ₹19.03, as on 26 August 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Mahindra Manulife Small Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.17% in Equity, 2.12% in Debt and 0.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.64% in Industrial Products, 8.38% in Finance, 8.09% in Pharmaceuticals & Biotech, 6.88% in Banks, 6.11% in Auto Components