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Fund Summary
Mahindra Manulife Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Dec-22
Corpus(Cr.) 4930.0 Latest NAV 22.9203 As on 11-09-2026
Equity(%) 94.9 52 Week High 23.127
Debt(%) 5.1 52 Week Low 16.9773
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.60
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishna Sanghavi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.03%
Top 10 Holdings 29.86%
Top 25 Holdings 56.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.71
Pharma & Biotech 12.86
Automobile 10.47
Banking & Financial 10.13
Consumer Durables 6.59
Textiles 5.47
Cash 5.1
Chemicals 4.66
Finance & Investments 3.7
Software & Services 3.34
Electricals 3.14
Energy 2.96
Construction 2.79
Oil & GAS 2.53
Food Beverage & Tobacco 2.21
Trading 2.07
Retail 1.97
Telecom 1.89
Aerospace & Defence 1.23
Transportation 0.98
Media & Entertainment 0.68
Healthcare 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.64
Neuland Laboratories Limited. 3.87
Multi Commodity Exchange of India Ltd 3.84
GARWARE HI-TECH FILMS LIMITED 2.85
Jindal Saw Ltd. 2.83
Oil India Limited 2.53
Manappuram Finance Limited 2.45
Divis Laboratories Ltd. 2.40
COFORGE LIMITED 2.23
VOLTAMP TRANSFORMERS LIMITED 2.22
Usha Martin Ltd. 2.19
Arvind Ltd. 2.08
Adani Enterprises Ltd. 2.07
Supreme Petrochem Ltd. 2.03
VODAFONE IDEA LIMITED 1.89
Ujjivan Small Finance Bank Limited 1.78
Karur Vysya Bank Ltd. 1.64
DCB Bank Limited 1.64
SHRIRAM PISTONS & RINGS LTD 1.63
Anthem Biosciences Limited 1.59
Sona BLW Precision Forgings Limited 1.59
ZF Commercial Vehicle Control Systems India Limited 1.57
NOCIL Ltd 1.56
Adani Energy Solutions Limited 1.52
Asahi India Glass Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.49% 13.95% 27.05% 18.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.70% 20.09% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Small Cap Fund Reg (G) 19.66% 0.7183 16.5199% 40.1628 0.0940
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Small Cap Fund Reg (G) 12.9287% 0.0005 0.1528 14.7930 1.1615
 
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