Mahindra Manulife Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
18.77(-1.36%)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
26.83%
- 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 | 19 August 2025 | 9864.48 | -1.36% | - | -1.27% | 77/126 |
| 1 Month | 25 July 2025 | 9881.33 | -1.19% | - | -2.21% | 28/126 |
| 3 Month | 26 May 2025 | 10357.48 | 3.57% | - | 2.19% | 32/122 |
| 6 Month | 25 February 2025 | 11586.23 | 15.86% | - | 15.65% | 54/122 |
| 1 Year | 26 August 2024 | 9111.15 | -8.89% | -8.89% | -4.54% | 102/114 |
| 3 Year | - | - | 0% | - | 20.78% | -/- |
| 5 Year | - | - | 0% | - | 28.24% | -/- |
| Since Inception | 12 December 2022 | 19026.90 | 90.27% | 26.83% | 18.24% | 12/126 |
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 | 119557.77 | -0.37% | -0.37% |
| 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 | -1.44% | 4.33% | 18.38% | 3.33% | 27.14% | |
| Invesco India Smallcap Fund - Direct (G) | 7580.46 | -1.45% | 4.34% | 18.38% | 3.10% | 27.07% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5294.30 | -2.50% | 1.30% | 13.50% | 2.75% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5294.30 | -2.50% | 1.30% | 13.50% | 2.75% | - | |
| PGIM India Small Cap Fund - Direct (IDCW) | 1582.84 | -0.66% | 6.02% | 19.27% | 1.39% | 15.59% |
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 (IDCW) 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 28 August 2025, Mahindra Manulife Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 26.83% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Regular (IDCW) is ₹18.77, as on 28 August 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Mahindra Manulife Small Cap Fund - Regular (IDCW) 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