Mahindra Manulife Small Cap Fund Growth

Mahindra Manulife Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+23.92%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb '26
₹18.53
Min. for SIP
Not Supported
Fund size
₹3,994.87 Cr
Expense ratio
1.87%

Holdings (73)

NameSectorInstrumentsAssets
APL Apollo Tubes Ltd.Metals & MiningEquity2.81%
The Ramco Cements Ltd.ConstructionEquity2.80%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.51%
IIFL Finance Ltd.FinancialEquity2.50%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.39%
Radico Khaitan Ltd.Consumer StaplesEquity2.34%
Usha Martin Ltd.Metals & MiningEquity2.33%
Neuland Laboratories Ltd.HealthcareEquity2.14%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.13%
CreditAccess Grameen Ltd.FinancialEquity2.10%
Divi's Laboratories Ltd.HealthcareEquity2.04%
Manappuram Finance Ltd.FinancialEquity1.92%
Arvind Ltd.TextilesEquity1.90%
Firstsource Solutions Ltd.ServicesEquity1.82%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.77%
Jindal Saw Ltd.Metals & MiningEquity1.76%
Central Depository Services (India) Ltd.FinancialEquity1.73%
JSW Energy Ltd.Capital GoodsEquity1.73%
Sagility Ltd.ServicesEquity1.63%
Arvind Fashions Ltd.TextilesEquity1.62%
Supreme Petrochem Ltd.ChemicalsEquity1.59%
Shriram Pistons & Rings LtdAutomobileEquity1.59%
PNB Housing Finance Ltd.FinancialEquity1.58%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.53%
Karur Vysya Bank Ltd.FinancialEquity1.53%
KFin Technologies Ltd.FinancialEquity1.48%
Voltamp Transformers Ltd.Capital GoodsEquity1.45%
Welspun Corp Ltd.Metals & MiningEquity1.43%
Oswal Pumps Ltd.Capital GoodsEquity1.42%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.42%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.33%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity1.29%
Belrise Industries Ltd.AutomobileEquity1.28%
Kilburn Engineering Ltd.Capital GoodsEquity1.26%
Zensar Technologies Ltd.TechnologyEquity1.25%
Globus Spirits Ltd.Consumer StaplesEquity1.18%
Ajanta Pharma Ltd.HealthcareEquity1.16%
Acutaas Chemicals Ltd.HealthcareEquity1.16%
Kirloskar Brothers Ltd.Capital GoodsEquity1.16%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.10%
AGI Greenpac Ltd.ChemicalsEquity1.10%
Laurus Labs Ltd.HealthcareEquity1.09%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.08%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.06%
Asahi India Glass Ltd.ConstructionEquity1.03%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.99%
VA Tech Wabag Ltd.Capital GoodsEquity0.99%
Bajaj Auto Ltd.AutomobileEquity0.96%
DCB Bank Ltd.FinancialEquity0.93%
Ipca Laboratories Ltd.HealthcareEquity0.92%
CESC Ltd.EnergyEquity0.88%
Kei Industries Ltd.Capital GoodsEquity0.86%
Aadhar Housing Finance LtdFinancialEquity0.85%
Gokaldas Exports Ltd.TextilesEquity0.85%
Sun TV Network Ltd.ServicesEquity0.85%
Vodafone Idea Ltd.CommunicationEquity0.84%
DOMS Industries Ltd.Consumer StaplesEquity0.83%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.83%
Nitin Spinners Ltd.TextilesEquity0.82%
Anthem Biosciences Ltd.HealthcareEquity0.81%
Bank of MaharashtraFinancialEquity0.74%
Dalmia Bharat Ltd.ConstructionEquity0.73%
Swaraj Engines Ltd.Capital GoodsEquity0.67%
Oil India Ltd.EnergyEquity0.64%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.59%
Kajaria Ceramics Ltd.ConstructionEquity0.58%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.57%
eClerx Services Ltd.ServicesEquity0.56%
Equitas Small Finance Bank Ltd.FinancialEquity0.53%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.31%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.30%
LMW Ltd.Capital GoodsEquity0.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.0%+17.2%+23.9%+21.2%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--146--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 3 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
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Invesco India Smallcap Fund Growth
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+20.56%+24.51%9,008.55
Nippon India Small Cap Fund Growth
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Quant Small Cap Fund Growth
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Fund management

KS
Krishna Sanghavi
Oct 2024 - Present
View details

Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..

ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

VJ
Vishal Jajoo
Dec 2024 - Present
View details

Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd

About Mahindra Manulife Small Cap Fund Growth

Mahindra Manulife Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,207 Cr and the Latest NAV as of 27 Feb 2026 is ₹18.53. The Mahindra Manulife Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 3 months ;

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹33,207.49 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mailNA
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,