Mahindra Manulife Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

4,462 Cr

Lock In Period

N/A

Expense Ratio

2.96

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.

Benchmark

BSE 250 SmallCap Total Return

Summary

Mahindra Manulife Small Cap Fund Growth NAV is ₹19.7431 as of 21 May, 2026. Mahindra Manulife Small Cap Fund Growth has delivered 83.26% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Small Cap Fund Growth is ₹500. The AUM of Mahindra Manulife Small Cap Fund Growth is ₹4,462 Cr. The expense ratio of the fund is 2.96%, and its benchmark is BSE 250 SmallCap Total Return. The current exit load of the fund 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 last 1M months, Mahindra Manulife Small Cap Fund Growth has delivered -0.25% returns.

Mahindra Manulife Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.25-1.457.74
6M-1.400.8364.49
1Y5.683.40137.57
3Y22.3710.97202.94

Portfolio Analysis

  • Equity: 93.49%
  • Debt: 6.51%
  • Others
As on: 2026-04-30
View allocation % by

1. Glenmark Pharmaceuticals Limited2.80%
2. Neuland Laboratories Limited2.31%
3. Divi's Laboratories Limited1.97%
4. Laurus Labs Limited1.61%
5. Anthem Biosciences Limited1.31%
6. Ajanta Pharma Limited1.05%
7. Acutaas Chemicals Limited0.98%
8. GlaxoSmithKline Pharmaceuticals Limited0.96%
9. IPCA Laboratories Limited0.68%
10. Alkem Laboratories Limited0.48%

1. Jindal Saw Ltd2.80%
2. Welspun Corp Limited2.58%
3. Ratnamani Metals & Tubes Limited1.08%

1. Angel One Limited2.34%
2. Aditya Birla Capital Limited2.18%
3. Cholamandalam Financial Holdings Limited0.90%
4. KFin Technologies Limited0.62%

1. Ujjivan Small Finance Bank Limited2.11%
2. Karur Vysya Bank Limited1.60%
3. DCB Bank Limited1.45%
4. Equitas Small Finance Bank Limited0.86%

1. Supreme Petrochem Limited2.45%
2. NOCIL Limited1.59%

1. Voltamp Transformers Limited2.46%
2. GE Vernova T&D India Limited1.08%

1. Globus Spirits Limited1.26%
2. Radico Khaitan Limited1.15%
3. Tilaknagar Industries Limited1.04%

1. JSW Energy Limited1.95%
2. CESC Limited1.19%

1. The Ramco Cements Limited2.07%
2. Dalmia Bharat Limited0.91%

1. Arvind Fashions Limited1.37%
2. Gokaldas Exports Limited0.97%

1. Arvind Limited2.29%

1. Usha Martin Limited2.21%

1. VA Tech Wabag Limited2.03%

1. Kirloskar Brothers Limited1.15%
2. Oswal Pumps Limited0.88%

1. Shriram Pistons & Rings Limited1.99%

1. ZF Commercial Vehicle Control Systems India Limited1.87%

1. Manappuram Finance Limited1.78%

1. LG Balakrishnan & Bros Limited0.96%
2. Lumax Auto Technologies Limited0.74%

1. Vodafone Idea Limited1.69%

1. Belrise Industries Ltd.1.43%

1. Asahi India Glass Limited1.40%

1. P N Gadgil Jewellers Limited1.37%

1. Garware Hi-Tech Films Limited0.92%
2. AGI Greenpac Limited0.37%

1. Sagility Limited1.22%

1. Kilburn Engineering Limited1.08%
2. LMW Limited0.10%

1. Bank of Maharashtra1.16%

1. Nitin Spinners Limited1.14%

1. Blue Star Limited1.14%

1. Mahindra Logistics Limited1.11%

1. CreditAccess Grameen Limited1.07%

1. Doms Industries Limited1.03%

About Fund Mahindra Manulife Small Cap Fund Growth

Mahindra Manulife Small Cap Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,462 Crore. The fund benchmarks its performance against the BSE 250 SmallCap Total Return while maintaining an expense ratio of 2.96. 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 FundICICI Prudential Bharat Consumption Fund - Series 5 Growth44.022281.7183
This FundMahindra Manulife Small Cap Fund Growth5.682183.2572
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Mahindra Manulife Small Cap Fund Growth 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 2.96. 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 : -0.25%
  • 6 Months : -1.40%
  • 1 Year : 5.68%
  • 3 Years : 22.37%
Returns of Mahindra Manulife Small Cap Fund Growth are updated daily based on NAV of ₹ 19.7431 as on May 19,2026. Since inception, the return has been 83.26%.

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 ₹4,462 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.