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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 21.5797 As on 29-07-2026
Equity(%) 95.56 52 Week High 21.6052
Debt(%) 4.44 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 13.98%
Top 10 Holdings 25.10%
Top 25 Holdings 51.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.17
Pharma & Biotech 12.47
Automobile 10.96
Banking & Financial 9.95
Finance & Investments 6.28
Textiles 5.42
Consumer Durables 4.97
Chemicals 4.9
Construction 4.12
Electricals 3.27
Cash 3.22
Software & Services 3.0
Food Beverage & Tobacco 2.58
Telecom 2.17
Energy 1.91
Miscellaneous 1.48
Realty 1.22
Debt MF 1.22
Consumer Non Durable 1.15
Transportation 0.93
Retail 0.76
Media & Entertainment 0.71
Aerospace & Defence 0.6
Healthcare 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.43
 
Top 25 Holdings
Holdings Net Asset(%)
Neuland Laboratories Limited 3.26
Arvind Limited 3.06
Jindal Saw Limited 2.97
Garware Hi-Tech Films Limited 2.42
Usha Martin Limited 2.27
Angel One Limited 2.27
The Ramco Cements Limited 2.26
Aditya Birla Capital Limited 2.23
Voltamp Transformers Limited 2.19
Vodafone Idea Limited 2.17
Supreme Petrochem Limited 2.09
Manappuram Finance Limited 2.04
Shriram Pistons & Rings Limited 2.01
Ujjivan Small Finance Bank Limited 1.99
Coforge Limited 1.96
Laurus Labs Limited 1.86
DIVI LABORATORIES LTD 1.80
ZF Comm Vehicle Control Systems India Ltd 1.77
National Organic Chemical Ltd. 1.76
DCB Bank Limited 1.69
Triparty Repo 1.64
Anthem Biosciences Limited 1.56
Net Receivables / (Payables) 1.54
VA Tech Wabag Limited 1.48
KARUR VYSYA BANK LTD. 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.43% 8.83% 19.08% 11.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.90% 20.58% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 19.91% 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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