Mahindra Manulife Small Cap Fund Growth

Mahindra Manulife Small Cap Fund Growth

+23.45%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 13 Apr '26
₹18.81
Min. for SIP
₹500
Fund size (AUM)
₹3,820.31 Cr
Expense ratio
1.86%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,682
-2.12%
6 months₹30,000₹28,066
-6.45%
1 year₹60,000₹56,232
-6.28%
3 years₹1,80,000₹1,89,625
+5.35%

Holdings (77)

NameSectorInstrumentsAssets
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.90%
Jindal Saw Ltd.Metals & MiningEquity2.69%
Supreme Petrochem Ltd.ChemicalsEquity2.51%
The Ramco Cements Ltd.ConstructionEquity2.38%
Arvind Ltd.TextilesEquity2.28%
Radico Khaitan Ltd.Consumer StaplesEquity2.27%
Usha Martin Ltd.Metals & MiningEquity2.24%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.19%
Neuland Laboratories Ltd.HealthcareEquity2.16%
Acutaas Chemicals Ltd.HealthcareEquity2.13%
IIFL Finance Ltd.FinancialEquity2.13%
Voltamp Transformers Ltd.Capital GoodsEquity2.12%
Divi's Laboratories Ltd.HealthcareEquity2.10%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.04%
Angel One Ltd.FinancialEquity2.01%
Shriram Pistons & Rings LtdAutomobileEquity2.01%
CreditAccess Grameen Ltd.FinancialEquity1.92%
JSW Energy Ltd.Capital GoodsEquity1.92%
Welspun Corp Ltd.Metals & MiningEquity1.83%
Manappuram Finance Ltd.FinancialEquity1.77%
Laurus Labs Ltd.HealthcareEquity1.70%
Vodafone Idea Ltd.CommunicationEquity1.57%
Karur Vysya Bank Ltd.FinancialEquity1.54%
Asahi India Glass Ltd.ConstructionEquity1.53%
Belrise Industries Ltd.AutomobileEquity1.46%
Arvind Fashions Ltd.TextilesEquity1.45%
DCB Bank Ltd.FinancialEquity1.44%
Sagility Ltd.ServicesEquity1.36%
Anthem Biosciences Ltd.HealthcareEquity1.32%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity1.30%
VA Tech Wabag Ltd.Capital GoodsEquity1.28%
Ipca Laboratories Ltd.HealthcareEquity1.25%
Ajanta Pharma Ltd.HealthcareEquity1.22%
NOCIL Ltd.ChemicalsEquity1.22%
DOMS Industries Ltd.Consumer StaplesEquity1.21%
Blue Star Ltd.Consumer DiscretionaryEquity1.20%
Kilburn Engineering Ltd.Capital GoodsEquity1.12%
CESC Ltd.EnergyEquity1.11%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.09%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.09%
Globus Spirits Ltd.Consumer StaplesEquity1.07%
Bank of MaharashtraFinancialEquity1.06%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.05%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.04%
Kirloskar Brothers Ltd.Capital GoodsEquity1.04%
Zensar Technologies Ltd.TechnologyEquity1.04%
GE Vernova T&D India LtdCapital GoodsEquity1.03%
Sun TV Network Ltd.ServicesEquity1.01%
Nitin Spinners Ltd.TextilesEquity0.99%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.95%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.95%
Gokaldas Exports Ltd.TextilesEquity0.94%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.93%
Bajaj Auto Ltd.AutomobileEquity0.92%
Kei Industries Ltd.Capital GoodsEquity0.90%
Mahindra Logistics Ltd.ServicesEquity0.87%
AGI Greenpac Ltd.ChemicalsEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.81%
Jamna Auto Industries Ltd.AutomobileEquity0.79%
Oswal Pumps Ltd.Capital GoodsEquity0.72%
Dalmia Bharat Ltd.ConstructionEquity0.72%
eClerx Services Ltd.ServicesEquity0.71%
KFin Technologies Ltd.FinancialEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.69%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.65%
Lumax Auto Technologies Ltd.AutomobileEquity0.63%
Kajaria Ceramics Ltd.ConstructionEquity0.61%
Alkem Laboratories Ltd.HealthcareEquity0.55%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.52%
Firstsource Solutions Ltd.ServicesEquity0.52%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.46%
Equitas Small Finance Bank Ltd.FinancialEquity0.41%
Birlasoft Ltd.TechnologyEquity0.35%
Navin Fluorine International Ltd.ChemicalsEquity0.34%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.22%
LMW Ltd.Capital GoodsEquity0.09%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-3.5%+11.8%+23.4%+20.8%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--62--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹30,912 Cr and the Latest NAV as of 13 Apr 2026 is ₹18.81. The Mahindra Manulife Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. 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)--
Total AUM₹30,911.86 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mail--
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,