Mahindra Manulife Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
17.29(-0.23%)Fund Size (CR)
₹3,994.87Expense Ratio
1.87Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
20.02%
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 | 4 March 2026 | 10138.71 | 1.39% | - | -0.16% | 3/136 |
| 1 Month | 11 February 2026 | 9520.49 | -4.80% | - | -6.65% | 7/136 |
| 3 Month | 11 December 2025 | 9487.67 | -5.12% | - | -5.70% | 57/132 |
| 6 Month | 11 September 2025 | 9337.17 | -6.63% | - | -8.51% | 28/126 |
| 1 Year | 11 March 2025 | 11114.50 | 11.14% | 11.14% | 9.09% | 43/122 |
| 3 Year | 10 March 2023 | 18060.10 | 80.60% | 21.74% | 17.51% | 14/100 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 12 December 2022 | 18083.40 | 80.83% | 20.02% | 13.52% | 32/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 115840.23 | -3.47% | -3.47% |
| 3 Year | 3 April 2023 | 3,60,000 | 397576.14 | 10.44% | 3.36% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.03%
Standard Deviation
1.10%
Beta
1.06%
Sharpe Ratio
0.00%
Treynor's Ratio
11.62%
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 |
|---|---|---|---|---|---|
| Glenmark Pharma. | 2.73% | 520000 | 111.11 | Equity | Pharmaceuticals |
| The Ramco Cement | 2.47% | 889792 | 100.53 | Equity | Cement |
| Ujjivan Small | 2.36% | 16586304 | 96.30 | Equity | Banks |
| IIFL Finance | 2.30% | 1887971 | 93.68 | Equity | Finance |
| Jindal Saw | 2.28% | 5007314 | 92.82 | Equity | Capital Goods-Non Electrical Equipment |
| Supreme Petroch. | 2.27% | 1288794 | 92.38 | Equity | Petrochemicals |
| Usha Martin | 2.25% | 2187053 | 91.51 | Equity | Steel |
| Radico Khaitan | 2.15% | 330383 | 87.53 | Equity | Alcoholic Beverages |
| Divi's Lab. | 2.12% | 135000 | 86.51 | Equity | Pharmaceuticals |
| ZF Commercial | 2.11% | 56659 | 85.92 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 1697.19 | -4.58% | -0.24% | -3.25% | 19.66% | 19.71% | |
| Union Small Cap Fund - Direct (IDCW) | 1697.19 | -4.57% | -0.25% | -3.25% | 19.65% | 19.70% | |
| TRUSTMF Small Cap Fund - Direct (G) | 1311.73 | -5.07% | -3.74% | -2.83% | 17.58% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1311.73 | -5.07% | -3.74% | -2.83% | 17.58% | - | |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 3102.65 | -5.96% | -4.64% | -5.59% | 17.14% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Mutual Fund announces change in fund manager under its schemes
Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mahindra Manulife ELSS Tax Saver Fund Ms. Fatema Pacha 1. Ms. Fatema Pacha
2. Mr. Neelesh DhamnaskarMahindra Manulife Flexi Cap Fund Ms. Fatema Pacha 1. Ms. Fatema Pacha
2. Mr. Neelesh DhamnaskarMahindra Manulife Large & Mid Cap Fund Ms. Kirti Dalvi 1. Mr. Neelesh Dhamnaskar
2. Ms. Kirti DalviMahindra Manulife Mid Cap Fund 1. Ms. Kirti Dalvi
2. Mr. Krishna Sanghavi1. Ms. Kirti Dalvi
2. Mr. Neelesh Dhamnaskar
3. Mr. Krishna SanghaviMahindra Manulife Small Cap Fund 1. Mr. Vishal Jajoo
2. Mr. Krishna Sanghavi1. Mr. Vishal Jajoo
2. Mr. Neelesh Dhamnaskar
3. Mr. Krishna SanghaviMahindra Manulife Balanced Advantage Fund 1. Ms. Fatema Pacha (Equity portion)
2. Mr. Rahul Pal (Debt portion)
3. Mr. Amit Garg (Debt Portion)1. Mr. Neelesh Dhamnaskar (Equity portion)
2. Ms. Fatema Pacha (Equity portion)
3. Mr. Rahul Pal (Debt portion)
4. Mr. Amit Garg (Debt portion)Powered by Capital Market - Live News
Mahindra Manulife Mutual Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Neelesh Dhamnaskar has been appointed as Fund Manager - Equity with effect from February 10, 2026 ('Effective Date').Details of Mr. Neelesh Dhamnaskar
Age: 45 years
Designation: Fund Manager - Equity
Qualification: B COM & MMS (Finance)
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Fund House Details & Investment Objective
Date of Incorporation
21 November 2022
Total AUM (Cr)
₹4075.54
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 ₹4,075.54 (Cr), as of 12 March 2026, Mahindra Manulife Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.02% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Regular (IDCW) is ₹17.29, as on 12 March 2026. 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:
The fund has generated 21.74% 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 90.32% in Equity, 8.73% in Debt and 0.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.84% in Industrial Products, 12.81% in Pharmaceuticals & Biotech, 8.95% in Finance, 6.60% in Auto Components, 6.24% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors