Mahindra Manulife Small Cap Fund is a Small Cap fund run by Mahindra Manulife Mutual Fund. On 30-09-2026, it managed ₹5,373 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.0% a year and its Regular plan returned 16.3% a year. Its benchmark, BSE 250 SmallCap Index TRI, returned 10.9% a year over the same 3 years.
NAV (Direct plan)
₹22.39
▼ 1.30% · 30-10-2026
NAV (Regular plan)
₹21.08
▼ 1.30% · 30-10-2026
Expense ratio
0.93%Direct2.21%Regular
0.93%
A year
Riskometer
Very High
Set by the fund house
3 year return
18.0%Direct16.3%Regular
18.0%
A year
Mahindra Manulife Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.39 (down 1.30% that day); Regular Plan Growth ₹21.08 (down 1.30% that day).
This fund (Direct plan)
₹22.3851
Mahindra Manulife Small Cap Fund Returns vs BSE 250 SmallCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.59%
−1.41%
+7.45%
+6.31%
+18.00%
--
--
This fund (Regular)
−4.69%
−1.73%
+6.75%
+4.89%
+16.29%
--
--
BSE 250 SmallCap Index TRI
−6.23%
−6.49%
−1.16%
−5.16%
+10.88%
+12.21%
+13.22%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
--
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
--
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
--
--
Rank in Small Cap
4/36
8/36
10/36
10/31
5/24
--
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Mahindra Manulife Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 250 SmallCap Index TRI
2026to date
+9.80%
+8.60%
−1.15%
2025
−1.29%
−2.69%
−5.17%
2024
+29.97%
+27.96%
+25.11%
2023
+60.03%
+57.18%
+47.26%
Mahindra Manulife Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 216 periods, one for each trading day from 15-12-2025 to 30-10-2026.
0%5%10%15%20%25%30%
Mahindra Manulife Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
Jan 2023 to Jan 2026Mar 2023 to Mar 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
Mahindra Manulife Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
1%
5-10%
0%
19%
10-15%
11%
64%
15-20%
57%
17%
20-25%
32%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
709
13.4%
−10.2%
76.4%
18%
6.3%
89%
2 years
463
18.5%
2.2%
46.7%
0%
13.9%
100%
3 years
216
23.7%
16.8%
28.4%
0%
17.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
35
17.6%
−28.7%
85.9%
23%
11.8%
91%
2 years
23
12.0%
−4.8%
44.5%
13%
7.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 SmallCap Index TRI over the same days. Past returns do not promise future returns.
Mahindra Manulife Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mahindra Manulife Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+6.31%
−5.16%
Standard deviation
17.52%
17.84%
Sharpe ratio
0.06
-0.58
Sortino ratio
0.08
-0.79
Maximum drawdown
−15.2%
(23-03-2026)
−19.0%
(23-03-2026)
Beta
0.94
1.00
Alpha
+10.89%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mahindra Manulife Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+18.00%
+10.88%
Standard deviation
18.22%
18.52%
Sharpe ratio
0.66
0.26
Sortino ratio
0.88
0.35
Maximum drawdown
−26.0%
(03-03-2025)
−26.2%
(03-03-2025)
Beta
0.96
1.00
Alpha
+7.33%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mahindra Manulife Small Cap Fund (Direct)This fund
BSE 250 SmallCap Index TRI
Return (CAGR)
+23.03%
+14.01%
Standard deviation
16.94%
17.53%
Sharpe ratio
0.99
0.45
Sortino ratio
1.33
0.59
Maximum drawdown
−26.0%
(03-03-2025)
−26.2%
(03-03-2025)
Beta
0.93
1.00
Alpha
+9.56%
0.00%
From daily NAVs, 14-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Mahindra Manulife Small Cap Fund (Direct)
BSE 250 SmallCap Index TRI
2023202420252026
Mahindra Manulife Small Cap Fund (Direct)BSE 250 SmallCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mahindra Manulife Small Cap Fund (Direct)
−26.0%
01-10-2024
03-03-2025
19-06-2026
16 months
−8.7%
BSE 250 SmallCap Index TRI
−26.2%
23-09-2024
03-03-2025
Not yet
--
−11.5%
From the Direct plan's daily NAV since 14-12-2022, adjusted for unit splits, and BSE 250 SmallCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mahindra Manulife Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mahindra Manulife Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.48%
0.12%
0.01%
0.32%
0.93%
0.91%
20/36
Regular
1.60%
0.12%
0.01%
0.48%
2.21%
2.06%
22/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.89%
6.31%
1.42%
₹1,04,890
₹1,06,310
3 years
16.29%
18.00%
1.71% a year
₹1,57,263
₹1,64,303
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mahindra Manulife Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMahindra Manulife Small Cap Fund (Direct)
₹4,70,000
₹6,41,931
₹1,71,931
16.1%
Regular planMahindra Manulife Small Cap Fund (Regular)
₹4,70,000
₹6,21,114
₹1,51,114
14.4%
BSE 250 SmallCap Index TRI
₹4,70,000
₹5,44,476
₹74,476
7.5%
Category averageCategory average, 36 Small Cap funds
₹4,70,000
₹5,97,227
₹1,27,227
12.3%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planMahindra Manulife Small Cap Fund (Direct)
Regular planMahindra Manulife Small Cap Fund (Regular)
BSE 250 SmallCap Index TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
2023202420252026
Direct planMahindra Manulife Small Cap Fund (Direct)Regular planMahindra Manulife Small Cap Fund (Regular)BSE 250 SmallCap Index TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mahindra Manulife Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.2%Equity
Asset
Fund
Category
Equity
99.2%
93.6%
Cash and others
0.8%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
12.6%
4.8%
Mid Cap
19.7%
10.9%
Small Cap
66.3%
73.6%
Not on AMFI's list
0.6%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Mahindra Manulife Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products15.3%
Pharmaceuticals & Biotechnology15.2%
Auto Components8.7%
Chemicals & Petrochemicals8.2%
Banks6.1%
Textiles & Apparels4.9%
Consumer Durables4.7%
Capital Markets4.6%
Electrical Equipment3.3%
Finance3.1%
The ten largest of 30 sectors. The other 20 add up to 25.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
12.9%
12.9%
15.3%
+2.4%
Pharmaceuticals & Biotechnology
12.9%
15.6%
15.2%
+2.3%
Auto Components
8.6%
8.2%
8.7%
+0.1%
Chemicals & Petrochemicals
4.7%
5.0%
8.2%
+3.5%
Banks
6.3%
5.7%
6.1%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mahindra Manulife Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 85 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange of India Limited
Capital Markets
4.62%
−18.8%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4.54%
+22.4%
Jindal Saw Ltd
Industrial Products
3.17%
0.0%
Garware Hi-Tech Films Limited
Industrial Products
2.91%
0.0%
Supreme Petrochem Limited
Chemicals & Petrochemicals
2.50%
+15.2%
Voltamp Transformers Limited
Electrical Equipment
2.46%
0.0%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
2.43%
−40.9%
Oil India Limited
Oil
2.43%
0.0%
Arvind Limited
Textiles & Apparels
2.37%
0.0%
Usha Martin Limited
Industrial Products
2.09%
0.0%
Adani Enterprises Limited
Metals & Minerals Trading
1.89%
0.0%
Ujjivan Small Finance Bank Limited
Banks
1.80%
+13.8%
Vodafone Idea Limited
Telecom - Services
1.78%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
1.68%
New
SPR Auto Technologies Ltd
Auto Components
1.63%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
1.63%
0.0%
HBL Engineering Limited
Industrial Products
1.62%
New
Sun TV Network Limited
Entertainment
1.61%
+110.2%
Ather Energy Limited
Automobiles
1.60%
0.0%
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
1.59%
0.0%
Coforge Limited
IT - Software
1.56%
0.0%
NOCIL Limited
Chemicals & Petrochemicals
1.54%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.48%
+44.8%
Karur Vysya Bank Limited
Banks
1.47%
0.0%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.44%
0.0%
Asahi India Glass Limited
Auto Components
1.43%
0.0%
Nitin Spinners Limited
Textiles & Apparels
1.39%
+11.7%
Manappuram Finance Limited
Finance
1.33%
+37.1%
Bandhan Bank Limited
Banks
1.28%
+54.0%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.26%
0.0%
DCB Bank Limited
Banks
1.25%
0.0%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
1.21%
0.0%
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.21%
+17.1%
Adani Energy Solutions Limited
Power
1.15%
0.0%
The Ramco Cements Limited
Cement & Cement Products
1.10%
0.0%
Capri Global Capital Limited
Finance
1.04%
0.0%
Sagility Limited
IT - Services
1.03%
0.0%
Ganesha Ecosphere Limited
Textiles & Apparels
1.02%
+3.0%
Tilaknagar Industries Limited
Beverages
1.01%
0.0%
Welspun Corp Limited
Industrial Products
1.01%
0.0%
Mahindra Logistics Limited
Transport Services
0.99%
0.0%
Kirloskar Brothers Limited
Industrial Products
0.98%
0.0%
Ideaforge Technology Limited
Aerospace & Defense
0.97%
0.0%
Mold-Tek Packaging Limited
Industrial Products
0.95%
0.0%
Kilburn Engineering Limited
Industrial Manufacturing
0.93%
0.0%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
0.93%
0.0%
Archean Chemical Industries Limited
Chemicals & Petrochemicals
0.90%
New
Adani Green Energy Limited
Power
0.90%
0.0%
Stove Kraft Limited
Consumer Durables
0.87%
−1.2%
Doms Industries Limited
Household Products
0.86%
−8.9%
Ratnamani Metals & Tubes Limited
Industrial Products
0.86%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.85%
0.0%
Titagarh Rail Systems Limited
Industrial Manufacturing
0.84%
0.0%
Kajaria Ceramics Limited
Consumer Durables
0.83%
+49.4%
Blue Star Limited
Consumer Durables
0.80%
0.0%
Lumax Auto Technologies Limited
Auto Components
0.79%
+78.9%
LG Balakrishnan & Bros Limited
Auto Components
0.78%
0.0%
NBCC (India) Limited
Construction
0.77%
0.0%
P N Gadgil Jewellers Limited
Consumer Durables
0.75%
0.0%
Gabriel India Limited
Auto Components
0.72%
0.0%
Bajaj Auto Limited
Automobiles
0.70%
0.0%
Aarti Industries Limited
Chemicals & Petrochemicals
0.69%
0.0%
Graphite India Limited
Industrial Products
0.64%
New
Kalyan Jewellers India Limited
Consumer Durables
0.62%
0.0%
Finolex Cables Limited
Industrial Products
0.59%
New
Arvind Fashions Limited
Retailing
0.57%
0.0%
Aditya Birla Real Estate Limited
Realty
0.57%
−11.2%
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
0.55%
0.0%
Foseco India Limited
Chemicals & Petrochemicals
0.53%
0.0%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.46%
0.0%
Cholamandalam Financial Holdings Limited
Finance
0.42%
0.0%
Mrs. Bectors Food Specialities Ltd
Food Products
0.40%
0.0%
Bata India Limited
Consumer Durables
0.40%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.38%
−67.9%
Inox Green Energy Services Limited
Commercial Services & Supplies
0.36%
0.0%
JSW Energy Limited
Power
0.35%
0.0%
Globus Spirits Limited
Beverages
0.34%
−25.5%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.33%
0.0%
Bank of Maharashtra
Banks
0.30%
−38.4%
Fedbank Financial Services Ltd
Finance
0.27%
0.0%
AGI Greenpac Limited
Industrial Products
0.26%
0.0%
Jamna Auto Industries Limited
Auto Components
0.25%
0.0%
Oswal Pumps Limited
Industrial Products
0.21%
−55.8%
Gokaldas Exports Limited
Textiles & Apparels
0.13%
−83.4%
LMW Limited
Industrial Manufacturing
0.09%
0.0%
Mahindra Manulife Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Multi Commodity Exchange of India Limited
↓Reduced
−18.8%
4.62%
Divi's Laboratories Limited
↑Added
+22.4%
4.54%
Neuland Laboratories Limited
↓Reduced
−40.9%
2.43%
Supreme Petrochem Limited
↑Added
+15.2%
2.50%
Ujjivan Small Finance Bank Limited
↑Added
+13.8%
1.80%
Solar Industries India Limited
↑New
New
1.68%
HBL Engineering Limited
↑New
New
1.62%
Sun TV Network Limited
↑Added
+110.2%
1.61%
Acutaas Chemicals Limited
↑Added
+44.8%
1.48%
Nitin Spinners Limited
↑Added
+11.7%
1.39%
Manappuram Finance Limited
↑Added
+37.1%
1.33%
Dixon Technologies (India) Limited
↓Reduced
−67.9%
0.38%
Bandhan Bank Limited
↑Added
+54.0%
1.28%
GlaxoSmithKline Pharmaceuticals Limited
↑Added
+17.1%
1.21%
Ganesha Ecosphere Limited
↑Added
+3.0%
1.02%
Doms Industries Limited
↓Reduced
−8.9%
0.86%
Stove Kraft Limited
↓Reduced
−1.2%
0.87%
Archean Chemical Industries Limited
↑New
New
0.90%
Gokaldas Exports Limited
↓Reduced
−83.4%
0.13%
Kajaria Ceramics Limited
↑Added
+49.4%
0.83%
Lumax Auto Technologies Limited
↑Added
+78.9%
0.79%
Aditya Birla Real Estate Limited
↓Reduced
−11.2%
0.57%
Graphite India Limited
↑New
New
0.64%
Finolex Cables Limited
↑New
New
0.59%
Globus Spirits Limited
↓Reduced
−25.5%
0.34%
Oswal Pumps Limited
↓Reduced
−55.8%
0.21%
Bank of Maharashtra
↓Reduced
−38.4%
0.30%
CreditAccess Grameen Limited
↓Sold out
−100%
was 0.09%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mahindra Manulife Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.93%
Expense ratio (Regular)
2.21%
Category
Small Cap
Risk
Very High
Benchmark
BSE 250 Smallcap TRI
Launch date
12-12-2020
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹5,372.85 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
150915
ISIN (Direct)
INF174V01BK7
Scheme code (Regular)
150912
ISIN (Regular)
INF174V01BH3
NAV history
From 14-12-2022, 3.9 years
Exit load
Exit load of 1% if redeemed within 3 months
Tax on Mahindra Manulife Small Cap Fund returns
Mahindra Manulife Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.3851
30-10-2026
direct
IDCW
₹21.5032
30-10-2026
regular
Growth
₹21.0832
30-10-2026
regular
IDCW
₹20.2087
30-10-2026
About Mahindra Manulife Small Cap Fund
Mahindra Manulife Small Cap Fund is a mutual fund from Mahindra Manulife Mutual Fund. Its category is Small Cap. It was launched on 12-12-2020. Its benchmark is BSE 250 Smallcap TRI. At the end of September 2026 it held 85 securities.
Fund Manager
Vishal Jajoo
Fund manager of Mahindra Manulife Small Cap Fund, since 23-12-2024
$ Mr. Neelesh Dhamnaskar
Fund manager of Mahindra Manulife Small Cap Fund, since 16-02-2026
Krishna Sanghavi
Fund manager of Mahindra Manulife Small Cap Fund, since 24-10-2024
Frequently Asked Questions for Mahindra Manulife Small Cap Fund
What is the current NAV of Mahindra Manulife Small Cap Fund?
The Direct plan NAV is ₹22.3851. The Regular plan NAV is ₹21.0832, as on 30-10-2026.
What are the returns of Mahindra Manulife Small Cap Fund?
The Direct plan returned +6.31% in 1 year, +18.00% a year over 3 years. The Regular plan returned +4.89% in 1 year, +16.29% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of Mahindra Manulife Small Cap Fund?
The Direct plan charges 0.93% a year. The Regular plan charges 2.21% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund managed ₹5,372.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mahindra Manulife Small Cap Fund?
At the end of September 2026 the largest holdings were MCX (4.62%), DIVISLAB (4.54%), JINDALSAW (3.17%), GRWRHITECH (2.91%), SPLPETRO (2.50%). The fund held 85 securities in all.
What did Mahindra Manulife Small Cap Fund buy and sell in September 2026?
It bought 5 new stocks: Archean Chemical Industries Limited, Finolex Cables Limited, HBL Engineering Limited, Solar Industries India Limited, Graphite India Limited. It sold out of 1: CreditAccess Grameen Limited. It added shares in 12. It reduced 10.
How do I invest in Mahindra Manulife Small Cap Fund?
Through Mahindra Manulife Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mahindra Manulife Small Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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