Mahindra Manulife Small Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · Growth

Small CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹21.9358 ▼ 0.05%

Mahindra Manulife Mutual Fund

Fund size₹5,252 crJuly - September 2026

1-month range₹20.44 – 22.12

1 year+11.77%rank 10 of 39

Expense ratio2.17%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 250 Small Cap TRI

Launched12 Dec 2022

Fund houseMahindra Manulife Mutual Fund

Fund managersFund Manager 1 - Mr. Krishna SanghaviFund Manager 2 - Mr. Manish Lodha

NAV history

Returns

1 week

+4.04%avg 3.6%

1 month

-0.51%avg -3.1%

3 months

-0.22%avg -2.9%

6 months

+7.72%avg 4.0%

This year

+12.99%avg 9.6%

1 year

+11.77%avg 6.8% · #10/39

3 years (a year)

+17.10%avg 12.9% · #6/33

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-9.9	-11.7	+8.3	+2.2	+5.9	+4.4	-0.5	-2.8	+1.5	+5.4	-2.2	-0.8
2026	-5.7	+1.3	-7.4	+15.2	+1.5	+5.9	+1.6	+6.0	-3.4	-4.7	+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held8588 lines in all

Top 10 stocks29.5%of the fund

Equity99.2%stocks and equity derivatives

Debt & cash0.8%everything else

Where the money is

Equity 99.2%Cash & others 0.8%

Sectors (stocks held)

Industrial Products

15.3%

Pharmaceuticals & Biotechnology

15.2%

Auto Components

8.7%

Chemicals & Petrochemicals

8.2%

Banks

6.1%

Textiles & Apparels

4.9%

Consumer Durables

4.7%

Capital Markets

4.6%

Stocks held 85

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	4.62%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.54%
Jindal Saw Ltd INE324A01032	Industrial Products	3.17%
Garware Hi-Tech Films Limited INE291A01017	Industrial Products	2.91%
Supreme Petrochem Limited INE663A01033	Chemicals & Petrochemicals	2.50%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	2.46%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	2.43%
Oil India Limited INE274J01014	Oil	2.43%
Arvind Limited INE034A01011	Textiles & Apparels	2.37%
Usha Martin Limited INE228A01035	Industrial Products	2.09%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.89%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.80%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.78%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.68%
SPR Auto Technologies Ltd INE526E01018	Auto Components	1.63%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	1.63%
HBL Engineering Limited INE292B01021	Industrial Products	1.62%
Sun TV Network Limited INE424H01027	Entertainment	1.61%
Ather Energy Limited INE0LEZ01016	Automobiles	1.60%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	1.59%
Coforge Limited INE591G01025	IT - Software	1.56%
NOCIL Limited INE163A01018	Chemicals & Petrochemicals	1.54%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.48%
Karur Vysya Bank Limited INE036D01028	Banks	1.47%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.44%
Asahi India Glass Limited INE439A01020	Auto Components	1.43%
Nitin Spinners Limited INE229H01012	Textiles & Apparels	1.39%
Manappuram Finance Limited INE522D01027	Finance	1.33%
Bandhan Bank Limited INE545U01014	Banks	1.28%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.26%
DCB Bank Limited INE503A01015	Banks	1.25%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.21%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1.21%
Adani Energy Solutions Limited INE931S01010	Power	1.15%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	1.10%
Capri Global Capital Limited INE180C01042	Finance	1.04%
Sagility Limited INE0W2G01015	IT - Services	1.03%
Ganesha Ecosphere Limited INE845D01014	Textiles & Apparels	1.02%
Welspun Corp Limited INE191B01025	Industrial Products	1.01%
Tilaknagar Industries Limited INE133E01013	Beverages	1.01%
Mahindra Logistics Limited INE766P01016	Transport Services	0.99%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.98%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.97%
Mold-Tek Packaging Limited INE893J01029	Industrial Products	0.95%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.93%
Kilburn Engineering Limited INE338F01015	Industrial Manufacturing	0.93%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	0.90%
Adani Green Energy Limited INE364U01010	Power	0.90%
Stove Kraft Limited INE00IN01015	Consumer Durables	0.87%
Ratnamani Metals & Tubes Limited INE703B01027	Industrial Products	0.86%
Doms Industries Limited INE321T01012	Household Products	0.86%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.85%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.84%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.83%
Blue Star Limited INE472A01039	Consumer Durables	0.80%
Lumax Auto Technologies Limited INE872H01027	Auto Components	0.79%
LG Balakrishnan & Bros Limited INE337A01034	Auto Components	0.78%
NBCC (India) Limited INE095N01031	Construction	0.77%
P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	0.75%
Gabriel India Limited INE524A01029	Auto Components	0.72%
Bajaj Auto Limited INE917I01010	Automobiles	0.70%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.69%
Graphite India Limited INE371A01025	Industrial Products	0.64%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.62%
Finolex Cables Limited INE235A01022	Industrial Products	0.59%
Arvind Fashions Limited INE955V01021	Retailing	0.57%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.57%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.55%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	0.53%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.46%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.42%
Bata India Limited INE176A01028	Consumer Durables	0.40%
Mrs. Bectors Food Specialities Ltd INE495P01020	Food Products	0.40%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.38%
Inox Green Energy Services Limited INE510W01014	Commercial Services & Supplies	0.36%
JSW Energy Limited INE121E01018	Power	0.35%
Globus Spirits Limited INE615I01010	Beverages	0.34%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.33%
Bank of Maharashtra INE457A01014	Banks	0.30%
Fedbank Financial Services Ltd INE007N01010	Finance	0.27%
AGI Greenpac Limited INE415A01038	Industrial Products	0.26%
Jamna Auto Industries Limited INE039C01032	Auto Components	0.25%
Oswal Pumps Limited INE0BYP01024	Industrial Products	0.21%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.13%
LMW Limited INE269B01029	Industrial Manufacturing	0.09%

Show 70 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.00%

Debt, money market and cash 2

Holding	Sector / type	% 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.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-26.14%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments ^

65–100%

Equity & Equity related instruments of other than Small Cap Companies

0–35%

Units of mutual funds$

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹5,252 cr across all plans · this plan ₹4,422 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	Growth
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)	150912
ISIN	INF174V01BH3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹23.2960	+13.28%
Direct · IDCW	₹22.3783	+8.82%
Regular · IDCW	₹21.0261	+7.13%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Small Cap Fund - Regular Plan - Growth today?

₹21.9358 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Small Cap Fund - Regular Plan - Growth?

1 year: 11.77%, 3 years: 17.10% a year

How does Mahindra Manulife Small Cap Fund rank in its category?

10 of 39 Small Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.