Mutual Funds
AMC
Mahindra Manulife Small Cap Fund - Regular (IDCW)

Mahindra Manulife Small Cap Fund - Regular (IDCW)

NAV
19.01(0.09%)
Fund Size (CR)
₹4,223.69
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.48%

Absolute Return: -3.64%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 February 2026	10563.92	5.64%	-	5.07%	43/136
1 Month	9 January 2026	10042.29	0.42%	-	1.58%	117/132
3 Month	7 November 2025	9656.73	-3.43%	-	-2.72%	87/126
6 Month	8 August 2025	10142.44	1.42%	-	0.75%	55/126
1 Year	7 February 2025	10681.23	6.81%	6.81%	4.33%	38/122
3 Year	9 February 2023	19078.85	90.79%	24.00%	19.95%	14/100
5 Year	-	-	-	-	-	-/-
Since Inception	12 December 2022	18997.00	89.97%	22.48%	15.64%	26/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123700.19	3.08%	3.08%
3 Year	1 March 2023	3,60,000	427905.61	18.86%	5.93%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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
APL Apollo Tubes	2.81%	549558	112.42	Equity	Capital Goods-Non Electrical Equipment
The Ramco Cement	2.80%	997067	111.77	Equity	Cement
Ujjivan Small	2.51%	15321304	100.16	Equity	Banks
IIFL Finance	2.50%	1887971	99.82	Equity	Finance
Glenmark Pharma.	2.39%	473000	95.35	Equity	Pharmaceuticals
Radico Khaitan	2.34%	330383	93.44	Equity	Alcoholic Beverages
Usha Martin	2.33%	2271287	92.95	Equity	Steel
Neuland Labs.	2.14%	64583	85.58	Equity	Pharmaceuticals
ZF Commercial	2.13%	56659	84.93	Equity	Auto Ancillaries
CreditAcc. Gram.	2.10%	632747	83.93	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Small Cap Fund - Direct (IDCW)	3037.66	1.74%	-1.42%	4.31%	15.34%	-
Mirae Asset Small Cap Fund - Direct (G)	3037.66	1.74%	-1.42%	4.31%	15.34%	-
TRUSTMF Small Cap Fund - Direct (G)	1325.12	2.28%	-2.80%	6.52%	10.45%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1325.12	2.28%	-2.80%	6.52%	10.45%	-
Aditya Birla SL Small Cap Fund - Direct (G)	4937.52	3.95%	-0.84%	4.91%	10.41%	19.99%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	12.32%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	11.63%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	9.75%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	11.77%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	8.35%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	11.68%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	3.95%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	15.69%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	13.19%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	10.86%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.67%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.46%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.96%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.45%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.6%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.32%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	10.93%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	8.44%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	24.51%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.23%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	10.03%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	29.93%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	10.7%	4	₹1,549.15

News

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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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 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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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 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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Fund House Details & Investment Objective

Date of Incorporation

21 November 2022

Total AUM (Cr)

₹3994.87

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 ₹3,994.87 (Cr), as of 10 February 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 22.48% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Regular (IDCW) is ₹19.01, as on 10 February 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 24.00% 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 94.10% in Equity, 5.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.75% in Industrial Products, 10.38% in Pharmaceuticals & Biotech, 9.45% in Capital Markets, 6.85% in Finance, 5.13% in Auto Components