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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.) 4076.0 Latest NAV 17.6523 As on 17-03-2026
Equity(%) 90.32 52 Week High 20.1197
Debt(%) 9.68 52 Week Low 16.2473
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 18.59%
Top 10 Holdings 29.66%
Top 25 Holdings 56.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.76
Industrial Products 13.21
Banking & Financial 9.99
Cash 9.68
Automobile 8.21
Finance & Investments 6.14
Food Beverage & Tobacco 5.94
Textiles 3.69
Electricals 3.34
Construction 3.22
Consumer Durables 3.15
Energy 2.9
Software & Services 2.71
Chemicals 2.6
Telecom 1.83
Retail 1.49
Miscellaneous 1.31
Communication 1.27
Oil & GAS 1.19
Media & Entertainment 0.97
Transportation 0.91
Consumer Non Durable 0.79
Paper 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.73
Glenmark Pharmaceuticals Limited 2.73
The Ramco Cements Limited 2.47
Ujjivan Small Finance Bank Limited 2.36
IIFL Finance Limited 2.30
Jindal Saw Limited 2.28
SUPREME PETROCHEM LIMITED 2.27
Usha Martin Limited 2.25
Radico Khaitan Limited 2.15
DIVI LABORATORIES LTD. 2.12
ZF Comm. Vehicle Control Systems Ind Ltd 2.11
Voltamp Transformers Limited 2.09
Neuland Laboratories Limited 2.07
CreditAccess Grameen Limited 1.96
Shriram Pistons & Rings Limited 1.94
Manappuram Finance Limited 1.88
Vodafone Idea Limited 1.83
JSW Energy Limited 1.80
Welspun Corp Limited 1.74
Laurus Labs Limited 1.73
Arvind Limited 1.70
MULTI COMMODITY EXCHANGE OF IN 1.68
KARUR VYSYA BANK LTD. 1.63
Arvind Fashions Limited 1.49
BELRISE INDUSTRIES LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.32% -7.21% -10.53% 9.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-6.85% -8.07% -14.62% 5.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.52% 21.55% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
4.00% 19.61% 17.08% 15.27%
 
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) 17.83% 0.9273 15.3033% 38.8363 0.1132
 
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) 10.6585% 0.0004 0.1897 14.3477 0.9401
 
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