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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.) 4462.0 Latest NAV 20.1151 As on 12-06-2026
Equity(%) 93.49 52 Week High 20.5111
Debt(%) 6.51 52 Week Low 16.9773
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.96
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 15.29%
Top 10 Holdings 26.89%
Top 25 Holdings 54.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.15
Industrial Products 14.1
Banking & Financial 11.01
Automobile 10.27
Cash 6.51
Finance & Investments 5.93
Food Beverage & Tobacco 4.83
Textiles 4.4
Chemicals 4.36
Consumer Durables 4.34
Electricals 3.54
Energy 3.14
Construction 2.98
Retail 2.11
Miscellaneous 2.03
Telecom 1.69
Software & Services 1.55
Transportation 1.11
Consumer Non Durable 1.03
Media & Entertainment 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 29.22
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.65
Jindal Saw Limited 2.80
Glenmark Pharmaceuticals Limited 2.80
Welspun Corp Limited 2.58
Voltamp Transformers Limited 2.46
SUPREME PETROCHEM LIMITED 2.45
Angel One Limited 2.34
Neuland Laboratories Limited 2.31
Arvind Limited 2.29
Usha Martin Limited 2.21
Aditya Birla Capital Limited 2.18
Ujjivan Small Finance Bank Limited 2.11
The Ramco Cements Limited 2.07
VA Tech Wabag Limited 2.03
Shriram Pistons & Rings Limited 1.99
DIVI LABORATORIES LTD 1.97
JSW Energy Limited 1.95
ZF Comm. Vehicle Control Systems Ind Ltd 1.87
Net Receivables / (Payables) 1.81
Manappuram Finance Limited 1.78
Vodafone Idea Limited 1.69
Laurus Labs Limited 1.61
KARUR VYSYA BANK LTD. 1.60
National Organic Chemical Ltd. 1.59
DCB Bank Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.03% 14.51% 4.69% 6.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.07% 20.84% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 20.09% 0.7162 16.4324% 40.0271 0.0939
 
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) 12.1705% 0.0004 0.1517 14.6719 1.1018
 
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