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Mahindra Manulife Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 26/05/26 )
NAV
₹20.06
Last change
₹0.16 +0.01%
Fund Size (AUM)
4461.52 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap Fund Regular Growth
as of 26/05/26
AUM
4461.52 Cr
Expense Ratio
1.62 %
Benchmark
S&P BSE 250 SmallCap Index TR INR
ISIN
INF174V01BH3
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 Growth | 8.49% | 22.98% | - |
| S&P BSE 250 SmallCap Index TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Glenmark Pharmaceuticals Ltd |
2.8% |
Jindal Saw Ltd |
2.8% |
Welspun Corp Ltd |
2.58% |
Voltamp Transformers Ltd |
2.46% |
Supreme Petrochem Ltd |
2.45% |
Angel One Ltd Ordinary Shares |
2.34% |
Neuland Laboratories Ltd |
2.31% |
Arvind Ltd |
2.29% |
Usha Martin Ltd |
2.21% |
Aditya Birla Capital Ltd |
2.18% |
Sector Allocation
Consumer Cyclical |
20.24% |
Basic Materials |
19.7% |
Financial |
17.46% |
Healthcare |
15.4% |
Industrials |
14.6% |
Consumer Defensive |
4.64% |
Utilities Services |
3.37% |
Communication Services |
2.8% |
Technology |
1.01% |
Real Estate |
0.79% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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-
-
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-
-
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-
-
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Returns
-
21.59% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
19.95% (5Y)
-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
-
NA
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