Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

3,820 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

BSE 250 SmallCap Total Return

Exit Load

1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Summary

Latest details for Mahindra Manulife Small Cap Fund Growth include a 19.8282 NAV as of Apr 29,2026 and returns since inception of 91.84%. Minimum investments start at SIP ₹500. The Mahindra Manulife Small Cap Fund Growth AUM is ₹3,820 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark BSE 250 SmallCap Total Return. Exit load is - 1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 13.17% returns, against a category average of 0.87% and a category best of 17.29%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.170.8717.29
6M-0.941.2264.49
1Y12.784.49137.57
3Y24.2513.07202.94

Portfolio Analysis

  • Equity: 97.22%
  • Debt: 2.78%
  • Others
As on: 2026-03-31
View allocation % by

1. Glenmark Pharmaceuticals Limited2.90%
2. Neuland Laboratories Limited2.16%
3. Acutaas Chemicals Limited2.13%
4. Divi's Laboratories Limited2.10%
5. Laurus Labs Limited1.70%
6. Anthem Biosciences Limited1.32%
7. IPCA Laboratories Limited1.25%
8. Ajanta Pharma Limited1.22%
9. GlaxoSmithKline Pharmaceuticals Limited1.09%
10. Alkem Laboratories Limited0.55%

1. Ujjivan Small Finance Bank Limited2.19%
2. Karur Vysya Bank Limited1.54%
3. DCB Bank Limited1.44%
4. Equitas Small Finance Bank Limited0.41%

1. Jindal Saw Ltd2.69%
2. Welspun Corp Limited1.83%
3. Ratnamani Metals & Tubes Limited1.05%

1. Radico Khaitan Limited2.27%
2. Tilaknagar Industries Limited1.09%
3. Globus Spirits Limited1.07%

1. Angel One Limited2.01%
2. Cholamandalam Financial Holdings Limited0.93%
3. KFin Technologies Limited0.70%
4. Aditya Birla Capital Limited0.69%
5. ICICI Prudential Asset Management Company Limited0.04%

1. IIFL Finance Limited2.13%
2. Manappuram Finance Limited1.77%

1. Supreme Petrochem Limited2.51%
2. NOCIL Limited1.22%

1. Voltamp Transformers Limited2.12%
2. GE Vernova T&D India Limited1.03%

1. The Ramco Cements Limited2.38%
2. Dalmia Bharat Limited0.72%

1. JSW Energy Limited1.92%
2. CESC Limited1.11%

1. Sagility Limited1.36%
2. eClerx Services Limited0.71%
3. Firstsource Solutions Limited0.52%

1. Arvind Fashions Limited1.45%
2. Gokaldas Exports Limited0.94%

1. Arvind Limited2.28%

1. Usha Martin Limited2.24%

1. ZF Commercial Vehicle Control Systems India Limited2.04%

1. Shriram Pistons & Rings Limited2.01%

1. CreditAccess Grameen Limited1.92%

1. Kirloskar Brothers Limited1.04%
2. Oswal Pumps Limited0.72%

1. LG Balakrishnan & Bros Limited1.04%
2. Lumax Auto Technologies Limited0.63%

1. Vodafone Idea Limited1.57%

1. Asahi India Glass Limited1.53%

1. Belrise Industries Ltd.1.46%

1. Zensar Technologies Limited1.04%
2. Birlasoft Limited0.35%

1. P N Gadgil Jewellers Limited1.30%

1. AGI Greenpac Limited0.84%
2. Garware Hi-Tech Films Limited0.46%

1. VA Tech Wabag Limited1.28%

1. Kilburn Engineering Limited1.12%
2. LMW Limited0.09%

1. Doms Industries Limited1.21%

1. Blue Star Limited1.20%

1. Bank of Maharashtra1.06%

1. Sun TV Network Limited1.01%

About Fund

Mahindra Manulife Small Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,820 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 1.86. Under the expert guidance of Krishna Sanghavi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Sanghavi

Mr. Sanghvi is a Commerce Graduate, pursued Cost & Work Account from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Has an experience in Credit Appraisal & Credit Risk Management. Prior to joining Kotak AMC, had worked with Kotak Mahindra Primus Ltd., Kotak Mahindra Finance Ltd. & Kotak Mahindra Old Mutual Life Insurance Ltd. He has also worked with IDBI for nearly 2 years.

Peer Comparison

Fund Name1Y3Y
This FundITI Mid Cap Fund Growth11.30790.7729
This FundMahindra Manulife Small Cap Fund Growth12.78391.8405
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Mahindra Manulife Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Small Cap Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 13.17%
  • 6 Months : -0.94%
  • 1 Year : 12.78%
  • 3 Years : 24.25%
Returns of Mahindra Manulife Small Cap Fund Growth are updated daily based on NAV of ₹ 19.8282 as on Apr 29,2026. Since inception, the return has been 91.84%.

You can invest in Mahindra Manulife Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Small Cap Fund Growth is ₹3,820 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500