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Mahindra Manulife Small Cap IDCW-R
Equity small cap
Overview ( as on 09/02/26 )
NAV
₹19.0
Last change
₹0.4 +0.02%
Fund Size (AUM)
4223.69 Cr
Performance
-
Fund Details
Mahindra Manulife Small Cap IDCW-R
as of 09/02/26
AUM
4223.69 Cr
Expense Ratio
1.83 %
Benchmark
S&P BSE 250 SmallCap Index TR INR
ISIN
INF174V01BJ9
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 IDCW-R | 3.96% | 23.11% | - |
| S&P BSE 250 SmallCap Index TR INR | 0.01% | 20.14% | 21.66% |
Top 10 Holdings
APL Apollo Tubes Ltd |
3.87% |
Mahindra Manu Liquid Dir Gr |
3.79% |
Multi Commodity Exchange of India Ltd |
3.56% |
IIFL Finance Ltd |
2.73% |
Ramco Cements Ltd |
2.49% |
Usha Martin Ltd |
2.44% |
Radico Khaitan Ltd |
2.33% |
Neuland Laboratories Ltd |
2.32% |
Glenmark Pharmaceuticals Ltd |
2.28% |
Divi's Laboratories Ltd |
2.04% |
Sector Allocation
Consumer Cyclical |
20.06% |
Financial |
19.04% |
Basic Materials |
15.87% |
Healthcare |
13.99% |
Industrials |
11.0% |
Consumer Defensive |
8.61% |
Technology |
5.92% |
Utilities Services |
2.73% |
Real Estate |
1.79% |
Communication Services |
0.98% |
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
-
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 Growth
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Returns
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NA
-
-
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NA
-
-
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