Markets / Mutual funds / Small Cap
Mahindra Manulife Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1 | |||||||||||
| 2025 | -9.8 | -11.6 | +8.4 | +2.3 | +6.1 | +4.5 | -0.4 | -2.6 | +1.6 | +5.5 | -2.1 | -0.7 |
| 2026 | -5.6 | +1.4 | -11.0 | +15.3 | +1.6 | +6.1 | +1.7 | +6.1 | -3.3 | -4.6 | +4.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited INE745G01043 | 4.62% |
| Divi's Laboratories Limited INE361B01024 | 4.54% |
| Jindal Saw Ltd INE324A01032 | 3.17% |
| Garware Hi-Tech Films Limited INE291A01017 | 2.91% |
| Supreme Petrochem Limited INE663A01033 | 2.50% |
| Voltamp Transformers Limited INE540H01012 | 2.46% |
| Neuland Laboratories Limited INE794A01010 | 2.43% |
| Oil India Limited INE274J01014 | 2.43% |
| Arvind Limited INE034A01011 | 2.37% |
| Usha Martin Limited INE228A01035 | 2.09% |
| Adani Enterprises Limited INE423A01024 | 1.89% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 1.80% |
| Vodafone Idea Limited INE669E01016 | 1.78% |
| Solar Industries India Limited INE343H01029 | 1.68% |
| SPR Auto Technologies Ltd INE526E01018 | 1.63% |
| Sona BLW Precision Forgings Limited INE073K01018 | 1.63% |
| HBL Engineering Limited INE292B01021 | 1.62% |
| Sun TV Network Limited INE424H01027 | 1.61% |
| Ather Energy Limited INE0LEZ01016 | 1.60% |
| Anthem Biosciences Limited INE0CZ201020 | 1.59% |
| Coforge Limited INE591G01025 | 1.56% |
| NOCIL Limited INE163A01018 | 1.54% |
| Acutaas Chemicals Limited INE00FF01025 | 1.48% |
| Karur Vysya Bank Limited INE036D01028 | 1.47% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 1.44% |
| Asahi India Glass Limited INE439A01020 | 1.43% |
| Nitin Spinners Limited INE229H01012 | 1.39% |
| Manappuram Finance Limited INE522D01027 | 1.33% |
| Bandhan Bank Limited INE545U01014 | 1.28% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.26% |
| DCB Bank Limited INE503A01015 | 1.25% |
| GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 1.21% |
| Ajanta Pharma Limited INE031B01049 | 1.21% |
| Adani Energy Solutions Limited INE931S01010 | 1.15% |
| The Ramco Cements Limited INE331A01037 | 1.10% |
| Capri Global Capital Limited INE180C01042 | 1.04% |
| Sagility Limited INE0W2G01015 | 1.03% |
| Ganesha Ecosphere Limited INE845D01014 | 1.02% |
| Welspun Corp Limited INE191B01025 | 1.01% |
| Tilaknagar Industries Limited INE133E01013 | 1.01% |
| Mahindra Logistics Limited INE766P01016 | 0.99% |
| Kirloskar Brothers Limited INE732A01036 | 0.98% |
| Ideaforge Technology Limited INE349Y01013 | 0.97% |
| Mold-Tek Packaging Limited INE893J01029 | 0.95% |
| Laurus Labs Limited INE947Q01028 | 0.93% |
| Kilburn Engineering Limited INE338F01015 | 0.93% |
| Archean Chemical Industries Limited INE128X01021 | 0.90% |
| Adani Green Energy Limited INE364U01010 | 0.90% |
| Stove Kraft Limited INE00IN01015 | 0.87% |
| Ratnamani Metals & Tubes Limited INE703B01027 | 0.86% |
| Doms Industries Limited INE321T01012 | 0.86% |
| GE Vernova T&D India Limited INE200A01026 | 0.85% |
| Titagarh Rail Systems Limited INE615H01020 | 0.84% |
| Kajaria Ceramics Limited INE217B01036 | 0.83% |
| Blue Star Limited INE472A01039 | 0.80% |
| Lumax Auto Technologies Limited INE872H01027 | 0.79% |
| LG Balakrishnan & Bros Limited INE337A01034 | 0.78% |
| NBCC (India) Limited INE095N01031 | 0.77% |
| P N Gadgil Jewellers Limited INE953R01016 | 0.75% |
| Gabriel India Limited INE524A01029 | 0.72% |
| Bajaj Auto Limited INE917I01010 | 0.70% |
| Aarti Industries Limited INE769A01020 | 0.69% |
| Graphite India Limited INE371A01025 | 0.64% |
| Kalyan Jewellers India Limited INE303R01014 | 0.62% |
| Finolex Cables Limited INE235A01022 | 0.59% |
| Arvind Fashions Limited INE955V01021 | 0.57% |
| Aditya Birla Real Estate Limited INE055A01016 | 0.57% |
| Symbiotec Pharmalab Limited INE899I01028 | 0.55% |
| Foseco India Limited INE519A01011 | 0.53% |
| Krishna Institute Of Medical Sciences Limited INE967H01025 | 0.46% |
| Cholamandalam Financial Holdings Limited INE149A01033 | 0.42% |
| Bata India Limited INE176A01028 | 0.40% |
| Mrs. Bectors Food Specialities Ltd INE495P01020 | 0.40% |
| Dixon Technologies (India) Limited INE935N01020 | 0.38% |
| Inox Green Energy Services Limited INE510W01014 | 0.36% |
| JSW Energy Limited INE121E01018 | 0.35% |
| Globus Spirits Limited INE615I01010 | 0.34% |
| Navin Fluorine International Limited INE048G01026 | 0.33% |
| Bank of Maharashtra INE457A01014 | 0.30% |
| Fedbank Financial Services Ltd INE007N01010 | 0.27% |
| AGI Greenpac Limited INE415A01038 | 0.26% |
| Jamna Auto Industries Limited INE039C01032 | 0.25% |
| Oswal Pumps Limited INE0BYP01024 | 0.21% |
| Gokaldas Exports Limited INE887G01027 | 0.13% |
| LMW Limited INE269B01029 | 0.09% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.00% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.76% |
| Margin placed with CCIL & ARCL | 0.02% |
From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹5,252 cr across all plans · this plan ₹5.72 cr |
| Fund house | Mahindra Manulife Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.90% · Regular 2.17% (5 Nov 2026) |
| Exit load | 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 150913 |
| ISIN | INF174V01BL5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹23.2960 | +13.28% |
| Regular · Growth | ₹21.9358 | +11.77% |
| Regular · IDCW | ₹21.0261 | +7.13% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +6.80% | +22.82% |
| ITI Small Cap Fund | +15.98% | +22.14% |
| Invesco India Small Cap Fund | +15.87% | +21.72% |
| Mahindra Manulife Small Cap Fund | +13.28% | +18.82% |
| LIC MF Small Cap Fund | +14.44% | +17.29% |
| Quant Small Cap Fund | +9.83% | +16.97% |
| DSP Small Cap Fund | +13.75% | +16.57% |
| Union Small Cap Fund | +16.70% | +15.35% |
Information only, not investment advice.
₹22.3783 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 8.82%, 3 years: 17.24% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.