Mahindra Manulife Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 2 Dec 2025)

₹ 19.46
-2.79%

Mahindra Manulife Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.2% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,308 Cr
  • Plan

    REGULAR
  • Launch date

    21 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF174V01BH3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 4.2%
Net Receivables 0.49%
Arvind Ltd 1.8%
Asahi India Glass Ltd 1.19%
Bajaj Auto Ltd 0.83%
APL Apollo Tubes Ltd 3.55%
CESC Ltd 0.79%
Canara Bank 1.26%
Aditya Birla Real Estate Ltd 1.82%
Deepak Fertilisers & Petrochemicals Corporation Ltd 1.39%
DCB Bank Ltd 0.64%
Aadhar Housing Finance Ltd 1.06%
Divi's Laboratories Ltd 2.11%
EID-Parry (India) Ltd 0.64%
eClerx Services Ltd 2.5%
Engineers India Ltd 0.8%
Firstsource Solutions Ltd 1.87%
Glaxosmithkline Pharmaceuticals Ltd 1.11%
Glenmark Pharmaceuticals Ltd 2.08%
Godfrey Phillips India Ltd 2.14%
Gokaldas Exports Ltd 1.17%
AGI Greenpac Ltd 1.4%
IIFL Finance Ltd 2.34%
Ipca Laboratories Ltd 0.74%
Kajaria Ceramics Ltd 0.72%
Karur Vysya Bank Ltd 1.15%
Kei Industries Ltd 0.8%
Kilburn Engineering Ltd 0.96%
Kirloskar Brothers Ltd 1.29%
LMW Ltd 0.11%
The Ramco Cements Ltd 2.2%
Motilal Oswal Financial Services Ltd 2.05%
Neuland Laboratories Ltd 2.47%
NHPC Ltd 1.06%
Nitin Spinners Ltd 0.77%
PNB Housing Finance Ltd 1.65%
Radico Khaitan Ltd 2.17%
Shriram Pistons & Rings Ltd 1.4%
Sobha Ltd 0.84%
Sun TV Network Ltd 0.86%
Supreme Petrochem Ltd 1.78%
Swaraj Engines Ltd 0.71%
Taj GVK Hotels & Resorts Ltd 0.74%
Tilaknagar Industries Ltd 1.23%
Usha Martin Ltd 1.95%
Voltamp Transformers Ltd 1.35%
ZF Commercial Vehicle Control Systems India Ltd 1.23%
Welspun Corp Ltd 1.75%
Whirlpool Of India Ltd 1.39%
Zensar Technologies Ltd 1.43%
Globus Spirits Ltd 1.36%
JSW Energy Ltd 1.67%
CreditAccess Grameen Ltd 1.7%
Triveni Turbine Ltd 1.03%
Multi Commodity Exchange Of India Ltd 2.9%
Angel One Ltd 0.26%
Laurus Labs Ltd 1.0%
Central Depository Services (India) Ltd 1.93%
Arvind Fashions Ltd 1.59%
Ujjivan Small Finance Bank Ltd 1.06%
Mrs. Bectors Food Specialities Ltd 1.09%
Stove Kraft Ltd 1.46%
Sapphire Foods India Ltd 0.66%
Tega Industries Ltd 1.2%
AWL Agri Business Ltd 0.73%
KFin Technologies Ltd 1.54%
DOMS Industries Ltd 0.83%
P N Gadgil Jewellers Ltd 1.41%
Sagility Ltd 0.97%
Belrise Industries Ltd 1.22%
Oswal Pumps Ltd 2.41%
Sectors
Company Allocation %
Others 4.69%
Automobile 4.68%
Construction 2.67%
Consumer Staples 12.01%
Materials 7.29%
Financial 16.64%
Capital Goods 9.30%
Consumer Discretionary 4.26%
Chemicals 1.39%
Textiles 5.33%
Services 10.50%
Energy 1.85%
Technology 1.43%
Metals & Mining 8.45%
Healthcare 9.51%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    2
  • AUM

    ₹ 11,875 Cr
  • Highest Return

    16.99%
About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Small Cap Reg-G

0 Morning Star

0 Value Research

-2.17 %

0 Morning Star

0 Value Research

NAV

11.61

1M Returns

-2.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.2729.09 Cr

Fund Manager

Siddharth Srivastava
Very High Equity G
More

NAV

11.61

Min Investment

₹99.0

Fund Size

₹2729.09 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
JM Small Cap Reg-G

0 Morning Star

0 Value Research

-2.76 %

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-2.76%

1Y Returns

-5.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.759.87 Cr

Fund Manager

Asit Bhandarkar
Very High Equity G
More

NAV

10.01

Min Investment

₹100.0

Fund Size

₹759.87 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

-2.12 %

3 Morning Star

3 Value Research

NAV

38.39

1M Returns

-2.12%

1Y Returns

-6.0%

3Y Returns

14.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.13285.48 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

38.39

Min Investment

₹1000.0

Fund Size

₹13285.48 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

4 Morning Star

5 Value Research

-1.03 %

4 Morning Star

5 Value Research

NAV

42.41

1M Returns

-1.03%

1Y Returns

-0.33%

3Y Returns

23.74%

Min. Investment

Rs.500.0

Fund Size

Rs.8720.48 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

42.41

Min Investment

₹500.0

Fund Size

₹8720.48 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

-1.94 %

4 Morning Star

4 Value Research

NAV

255.79

1M Returns

-1.94%

1Y Returns

-5.48%

3Y Returns

21.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.30504.39 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

255.79

Min Investment

₹1000.0

Fund Size

₹30504.39 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Small Cap Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

9.57

1M Returns

-3.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1512.36 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

9.57

Min Investment

₹500.0

Fund Size

₹1512.36 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

4 Value Research

-5.14 %

3 Morning Star

4 Value Research

NAV

37.3

1M Returns

-5.14%

1Y Returns

-12.68%

3Y Returns

15.44%

Min. Investment

Rs.100.0

Fund Size

Rs.11792.26 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

37.3

Min Investment

₹100.0

Fund Size

₹11792.26 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

4 Morning Star

5 Value Research

-2.11 %

4 Morning Star

5 Value Research

NAV

47.01

1M Returns

-2.11%

1Y Returns

-0.65%

3Y Returns

29.13%

Min. Investment

Rs.100.0

Fund Size

Rs.17380.29 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

47.01

Min Investment

₹100.0

Fund Size

₹17380.29 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

2 Morning Star

3 Value Research

-1.85 %

2 Morning Star

3 Value Research

NAV

86.51

1M Returns

-1.85%

1Y Returns

-1.94%

3Y Returns

15.94%

Min. Investment

Rs.100.0

Fund Size

Rs.8621.53 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

86.51

Min Investment

₹100.0

Fund Size

₹8621.53 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

3 Value Research

-2.06 %

3 Morning Star

3 Value Research

NAV

105.77

1M Returns

-2.06%

1Y Returns

-0.72%

3Y Returns

17.35%

Min. Investment

Rs.100.0

Fund Size

Rs.27065.84 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

105.77

Min Investment

₹100.0

Fund Size

₹27065.84 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

3 Value Research

-1.43 %

2 Morning Star

3 Value Research

NAV

262.88

1M Returns

-1.43%

1Y Returns

0.72%

3Y Returns

19.59%

Min. Investment

Rs.100.0

Fund Size

Rs.3495.63 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

262.88

Min Investment

₹100.0

Fund Size

₹3495.63 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

0 Value Research

-2.79 %

0 Morning Star

0 Value Research

NAV

19.46

1M Returns

-2.79%

1Y Returns

-3.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4307.53 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.46

Min Investment

₹500.0

Fund Size

₹4307.53 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

1 Morning Star

1 Value Research

-2.46 %

1 Morning Star

1 Value Research

NAV

16.25

1M Returns

-2.46%

1Y Returns

-0.25%

3Y Returns

12.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.1633.93 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

16.25

Min Investment

₹1000.0

Fund Size

₹1633.93 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

-2.55 %

3 Morning Star

3 Value Research

NAV

79.12

1M Returns

-2.55%

1Y Returns

-10.64%

3Y Returns

17.5%

Min. Investment

Rs.500.0

Fund Size

Rs.16547.87 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

79.12

Min Investment

₹500.0

Fund Size

₹16547.87 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

3 Value Research

-1.43 %

3 Morning Star

3 Value Research

NAV

43.71

1M Returns

-1.43%

1Y Returns

-3.7%

3Y Returns

18.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5296.7 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

43.71

Min Investment

₹100.0

Fund Size

₹5296.7 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

2 Morning Star

2 Value Research

-1.63 %

2 Morning Star

2 Value Research

NAV

49.54

1M Returns

-1.63%

1Y Returns

-3.13%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.1790.18 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

49.54

Min Investment

₹500.0

Fund Size

₹1790.18 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

4 Morning Star

4 Value Research

-2.17 %

4 Morning Star

4 Value Research

NAV

140.76

1M Returns

-2.17%

1Y Returns

0.02%

3Y Returns

20.21%

Min. Investment

Rs.100.0

Fund Size

Rs.38412.1 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

140.76

Min Investment

₹100.0

Fund Size

₹38412.1 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

2 Morning Star

2 Value Research

0.35 %

2 Morning Star

2 Value Research

NAV

196.64

1M Returns

0.35%

1Y Returns

-1.43%

3Y Returns

19.12%

Min. Investment

Rs.100.0

Fund Size

Rs.16867.93 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

196.64

Min Investment

₹100.0

Fund Size

₹16867.93 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

3 Morning Star

3 Value Research

-2.69 %

3 Morning Star

3 Value Research

NAV

45.93

1M Returns

-2.69%

1Y Returns

-8.27%

3Y Returns

18.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.2015.66 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

45.93

Min Investment

₹1000.0

Fund Size

₹2015.66 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

2 Morning Star

2 Value Research

-3.37 %

2 Morning Star

2 Value Research

NAV

252.15

1M Returns

-3.37%

1Y Returns

-8.96%

3Y Returns

14.62%

Min. Investment

Rs.100.0

Fund Size

Rs.18023.96 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

252.15

Min Investment

₹100.0

Fund Size

₹18023.96 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

-1.23 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

-1.23%

1Y Returns

-4.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1269.68 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

12.96

Min Investment

₹500.0

Fund Size

₹1269.68 cr

Fund Manager

Shiv Chanani
ADD to watchlist
TRUST MF Small Cap Reg-G

0 Morning Star

0 Value Research

-1.01 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

-1.01%

1Y Returns

4.23%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1146.93 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

10.83

Min Investment

₹1000.0

Fund Size

₹1146.93 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Small Cap Reg-G

3 Morning Star

2 Value Research

-4.09 %

3 Morning Star

2 Value Research

NAV

29.4

1M Returns

-4.09%

1Y Returns

-12.94%

3Y Returns

15.31%

Min. Investment

Rs.200.0

Fund Size

Rs.647.11 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

29.4

Min Investment

₹200.0

Fund Size

₹647.11 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

3 Morning Star

2 Value Research

-2.13 %

3 Morning Star

2 Value Research

NAV

25.87

1M Returns

-2.13%

1Y Returns

-3.26%

3Y Returns

16.86%

Min. Investment

Rs.500.0

Fund Size

Rs.4917.65 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

25.87

Min Investment

₹500.0

Fund Size

₹4917.65 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

-1.82 %

1 Morning Star

1 Value Research

NAV

86.0

1M Returns

-1.82%

1Y Returns

-3.61%

3Y Returns

16.99%

Min. Investment

Rs.100.0

Fund Size

Rs.5127.12 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

86.0

Min Investment

₹100.0

Fund Size

₹5127.12 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

2 Morning Star

2 Value Research

-2.77 %

2 Morning Star

2 Value Research

NAV

169.38

1M Returns

-2.77%

1Y Returns

-5.06%

3Y Returns

13.07%

Min. Investment

Rs.500.0

Fund Size

Rs.36945.09 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

169.38

Min Investment

₹500.0

Fund Size

₹36945.09 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Small Cap Reg-G

3 Morning Star

4 Value Research

-2.55 %

3 Morning Star

4 Value Research

NAV

167.3

1M Returns

-2.55%

1Y Returns

-7.37%

3Y Returns

19.5%

Min. Investment

Rs.500.0

Fund Size

Rs.13789.53 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

167.3

Min Investment

₹500.0

Fund Size

₹13789.53 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

-1.44 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

-1.44%

1Y Returns

-1.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5829.87 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

14.22

Min Investment

₹500.0

Fund Size

₹5829.87 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

4 Value Research

-1.92 %

4 Morning Star

4 Value Research

NAV

167.89

1M Returns

-1.92%

1Y Returns

-5.26%

3Y Returns

20.51%

Min. Investment

Rs.100.0

Fund Size

Rs.68969.15 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

167.89

Min Investment

₹100.0

Fund Size

₹68969.15 cr

Fund Manager

Samir Rachh
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support