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( 29 Apr 2025)

₹ 17.6

2.73%

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Mahindra Manulife Small Cap Reg-G

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Performance

-%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1% if redeemed within 3 months

L After 365 days

Fund details

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Fund size

₹ 3,464 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 %
Anant Raj Ltd	0.5%
Arvind Ltd	1.91%
Asahi India Glass Ltd	0.68%
Bajaj Finance Ltd	3.0%
Bharat Bijlee Ltd	1.5%
APL Apollo Tubes Ltd	3.19%
CESC Ltd	2.56%
Aditya Birla Real Estate Ltd	2.42%
Cholamandalam Investment & Finance Company Ltd	0.66%
Cummins India Ltd	0.66%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.29%
Aadhar Housing Finance Ltd	0.07%
Divi's Laboratories Ltd	1.25%
eClerx Services Ltd	2.02%
Emami Ltd	1.09%
Schaeffler India Ltd	0.09%
Finolex Industries Ltd	0.93%
Firstsource Solutions Ltd	2.24%
Glaxosmithkline Pharmaceuticals Ltd	1.16%
Godfrey Phillips India Ltd	0.67%
Grasim Industries Ltd	1.13%
AGI Greenpac Ltd	0.79%
Ipca Laboratories Ltd	1.08%
JK Cement Ltd	1.03%
Jyothy Labs Ltd	0.56%
Kajaria Ceramics Ltd	0.14%
Kalpataru Projects International Ltd	1.52%
Karur Vysya Bank Ltd	0.89%
Kei Industries Ltd	0.71%
Kirloskar Brothers Ltd	1.73%
LMW Ltd	0.14%
Lupin Ltd	0.94%
Manappuram Finance Ltd	1.1%
NLC India Ltd	1.79%
Nitin Spinners Ltd	0.92%
PCBL Chemical Ltd	2.1%
PNB Housing Finance Ltd	2.21%
Radico Khaitan Ltd	1.25%
Sanghvi Movers Ltd	1.08%
Sarda Energy & Minerals Ltd	1.62%
Sobha Ltd	1.0%
Net Receivables	4.02%
Sun TV Network Ltd	1.03%
Supreme Petrochem Ltd	1.43%
Swaraj Engines Ltd	0.42%
TVS Motor Company Ltd	0.78%
Tata Communications Ltd	1.94%
Thomas Cook (India) Ltd	0.69%
Trent Ltd	1.17%
Triveni Engineering & Industries Ltd	1.63%
Usha Martin Ltd	1.01%
Voltamp Transformers Ltd	1.37%
ZF Commercial Vehicle Control Systems India Ltd	0.45%
Whirlpool Of India Ltd	0.43%
Zensar Technologies Ltd	0.95%
JSW Energy Ltd	1.09%
Persistent Systems Ltd	1.0%
CreditAccess Grameen Ltd	1.24%
Triveni Turbine Ltd	1.11%
Minda Corporation Ltd	2.19%
Laurus Labs Ltd	1.51%
Central Depository Services (India) Ltd	0.81%
ITC Hotels Ltd	1.84%
Varroc Engineering Ltd	1.23%
Arvind Fashions Ltd	1.47%
Polycab India Ltd	0.98%
Ujjivan Small Finance Bank Ltd	0.61%
Max Healthcare Institute Ltd	1.43%
Mrs. Bectors Food Specialities Ltd	1.48%
Stove Kraft Ltd	1.0%
Tega Industries Ltd	1.84%
Adani Wilmar Ltd	1.23%
Piramal Pharma Ltd	2.43%
Inox Green Energy Services Ltd	0.82%
DOMS Industries Ltd	2.18%
Emcure Pharmaceuticals Ltd	0.97%
P N Gadgil Jewellers Ltd	1.29%
Bharti Airtel Ltd PPE	1.31%

Sectors

Company	Allocation %
Others	4.84%
Construction	3.69%
Automobile	4.65%
Consumer Staples	12.51%
Materials	6.13%
Financial	10.59%
Capital Goods	10.21%
Consumer Discretionary	2.72%
Chemicals	3.39%
Textiles	4.30%
Services	8.99%
Energy	4.35%
Technology	1.95%
Metals & Mining	7.66%
Healthcare	10.77%
Communication	3.25%

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

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 27,411 Cr
Website

http://www.mahindramanulife.com

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.

Fund Manager

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Abhinav Khandelwal

Funds Offered

2
AUM

₹ 10,310 Cr
Highest Return

15.37%

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

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Small Cap Reg-G?

The current NAV of Mahindra Manulife Small Cap Reg-G is ₹ 17.5987

How much does Mahindra Manulife Small Cap Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Small Cap Reg-G is 1.87%

How to Redeem Mahindra Manulife Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mahindra Manulife Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Small Cap Reg-G?

For Mahindra Manulife Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.