Mahindra Manulife Small Cap Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
18.94%
NAV (₹)
22.9898
1 Day NAV Change
-0.59%
Mahindra Manulife Small Cap Fund - Regular Growth is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 12 Dec 2022 and currently managing ₹ 5467.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Small Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 5467.66 Cr |
| Expense Ratio | 2.24% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Dec 2022 |
| Fund Age | 3 Yrs |
Exit Load
1% - If Units are redeemed/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.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Small Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.98% | ₹ 1,256.489 | |
| Pharmaceuticals | 16.25% | ₹ 888.588 | |
| Capital Goods-Non Electrical Equipment | 8.62% | ₹ 471.415 | |
| Auto Ancillaries | 7.13% | ₹ 390.095 | |
| Financial Services | 5.99% | ₹ 327.493 | |
| Banks | 5.93% | ₹ 324.036 | |
| Textiles | 4.86% | ₹ 265.634 | |
| Packaging | 4.33% | ₹ 236.805 | |
| Capital Goods - Electrical Equipment | 3.53% | ₹ 193 | |
| Chemicals | 3.24% | ₹ 177.206 |
Mahindra Manulife Small Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Multi Comm. Exc. | 5.75% | ₹ 314.602 | Financial Services | |
| Neuland Labs. | 4.35% | ₹ 237.93 | Pharmaceuticals | |
| Divi's Lab. | 3.71% | ₹ 203.067 | Pharmaceuticals | |
| TREPS | 3.48% | ₹ 190.499 | Debt Others | |
| Jindal Saw | 3.48% | ₹ 190.206 | Capital Goods-Non Electrical Equipment | |
| Garware Hi Tech | 2.91% | ₹ 158.999 | Packaging | |
| Oil India | 2.57% | ₹ 140.377 | Crude Oil & Natural Gas | |
| Volt.Transform. | 2.51% | ₹ 137.348 | Capital Goods - Electrical Equipment | |
| Arvind Ltd | 2.39% | ₹ 130.893 | Textiles | |
| Usha Martin | 2.05% | ₹ 112.137 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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