- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Small Cap Fund Regular-growth
Fund Overview of Mahindra Manulife Small Cap Fund Regular-growth
-
₹4,590.9 CrAUM
-
₹20.70NAV
-
2.22%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.28% | NA | 4.26% |
| 6 Months | 8.83% | NA | 15.51% |
| 1 Year | 9.42% | 9.42% | -3.42% |
| 2 Years | 9.29% | 4.54% | 21.59% |
| 3 Years | 80.17% | 21.68% | 23.39% |
Compare Mahindra Manulife Small Cap Fund Regular-growth with other mutual funds in the same category
Mahindra Manulife Small Cap Fund Regular-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
94.29%debt instruments
0.04%other assets or cash equivalents
5.67%Mahindra Manulife Small Cap Fund Regular-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 12 Dec 2022, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹4,590.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Small Cap Fund Regular-growth
The portfolio allocation consists of 94.29% in equities, 0.04% in debt instruments, 5.67% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of 9.42% in the last year, a total return since inception of 23.00%.
Depending on individual goals investors often evaluate best sip plan as part of their overall investment planning.
Key Metrics of Mahindra Manulife Small Cap Fund Regular-growth
-
Standard Deviation19.94%
-
Sharpe Ratio0.82%
-
Alpha4.25%
-
Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund Direct-growth
|
₹4,591 | 5.15% | 17.69% | 9.57% | 10.95% | 23.54% |
|
Mahindra Manulife Small Cap Fund Regular-idcw
|
₹4,591 | 5.02% | 17.28% | 8.83% | 9.42% | 21.68% |
|
Mahindra Manulife Small Cap Fund Direct-idcw
|
₹4,591 | 5.15% | 17.69% | 9.57% | 10.95% | 23.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.83% | ₹221.94 Cr |
| Jindal Saw Ltd | Materials | 3.02% | ₹138.55 Cr |
| Arvind Ltd | Consumer Discretionary | 2.65% | ₹121.48 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.56% | ₹117.49 Cr |
| Angel One Ltd | Financial | 2.49% | ₹114.09 Cr |
| Usha Martin Ltd | Materials | 2.35% | ₹107.67 Cr |
| The Ramco Cements Ltd | Materials | 2.28% | ₹104.61 Cr |
| Vodafone Idea Ltd | Technology | 2.25% | ₹103.46 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹102.09 Cr |
| Manappuram Finance Ltd | Financial | 2.20% | ₹100.87 Cr |
| Voltamp Transformers Ltd | Industrials | 2.15% | ₹98.68 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.14% | ₹98.02 Cr |
| Supreme Petrochem Ltd | Materials | 2.09% | ₹96.16 Cr |
| Coforge Ltd | Technology | 2.04% | ₹93.84 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.01% | ₹92.12 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.97% | ₹90.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.96% | ₹90.00 Cr |
| Laurus Labs Ltd | Healthcare | 1.94% | ₹89.14 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.88% | ₹86.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.81% | ₹83.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Small Cap Fund Regular-growth
What is the current AUM of Mahindra Manulife Small Cap Fund Regular-growth?
As of Sun May 31, 2026, Mahindra Manulife Small Cap Fund Regular-growth manages assets worth ₹4,590.9 crore
How has Mahindra Manulife Small Cap Fund Regular-growth performed recently?
- 3 Months: 17.28%
- 6 Months: 8.83%
What is the long-term performance of Mahindra Manulife Small Cap Fund Regular-growth?
- 3 Years CAGR: 21.68%
- Since Inception: 23.00%
What is the portfolio composition of Mahindra Manulife Small Cap Fund Regular-growth?
Equity: 94.29%, Debt: 0.04%, Others: 5.67%.
Who manages Mahindra Manulife Small Cap Fund Regular-growth?
Mahindra Manulife Small Cap Fund Regular-growth is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Small Cap Fund Regular-growth?
Large Cap: 3.04%, Mid Cap: 21.33%, Small Cap: 75.63%.
Which are the top companies Mahindra Manulife Small Cap Fund Regular-growth has invested in?
- Repo – 4.83% of the fund's portfolio
- Jindal Saw Ltd – 3.02% of the fund's portfolio
- Arvind Ltd – 2.65% of the fund's portfolio
- Neuland Laboratories Ltd – 2.56% of the fund's portfolio
- Angel One Ltd – 2.49% of the fund's portfolio
Which are the major sectors Mahindra Manulife Small Cap Fund Regular-growth focuses on?
- Materials – 11.88% of the fund's portfolio
- Financial – 8.88% of the fund's portfolio
- Healthcare – 6.46% of the fund's portfolio
- Consumer Discretionary – 6.34% of the fund's portfolio
- Unspecified – 4.83% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
