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Mahindra Manulife Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 24/07/26 )
NAV
₹21.2
Last change
₹0.01 +0.0%
Fund Size (AUM)
4930.36 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap Fund Regular Growth
as of 24/07/26
AUM
4930.36 Cr
Expense Ratio
1.6 %
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 | 7.92% | 20.21% | - |
| S&P BSE 250 SmallCap Index TR INR | 0.15% | 19.62% | 16.81% |
Top 10 Holdings
Neuland Laboratories Ltd |
3.26% |
Arvind Ltd |
3.06% |
Jindal Saw Ltd |
2.97% |
Garware Hi-Tech Films Ltd |
2.42% |
Angel One Ltd Ordinary Shares |
2.27% |
Usha Martin Ltd |
2.27% |
Ramco Cements Ltd |
2.26% |
Aditya Birla Capital Ltd |
2.23% |
Voltamp Transformers Ltd |
2.19% |
Vodafone Idea Ltd |
2.17% |
Sector Allocation
Consumer Cyclical |
21.73% |
Basic Materials |
19.74% |
Financial |
16.4% |
Industrials |
15.21% |
Healthcare |
13.46% |
Technology |
4.47% |
Communication Services |
3.01% |
Consumer Defensive |
2.7% |
Utilities Services |
1.99% |
Real Estate |
1.28% |
Asset Allocation
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96%
Equity
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4%
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
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Below Average
-
Average
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Above Average
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High
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-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
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NA
-
-
Invesco India Smallcap IDCW-P Fund
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Returns
-
17.28% (5Y)
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