Mahindra Manulife Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 17.97
-7.18%

Mahindra Manulife Small Cap Reg-G

Invest now

Performance

22.84%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 4,224 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 %
Net Receivables 1.51%
Belrise Industries Ltd 1.53%
Sapphire Foods India Ltd 0.61%
Tega Industries Ltd 0.23%
CreditAccess Grameen Ltd 1.55%
Welspun Corp Ltd 1.51%
Whirlpool Of India Ltd 0.91%
Equitas Small Finance Bank Ltd 0.82%
Mrs. Bectors Food Specialities Ltd 1.39%
APL Apollo Tubes Ltd 3.87%
LMW Ltd 0.1%
Kajaria Ceramics Ltd 0.58%
Anthem Biosciences Ltd 0.83%
Shriram Pistons & Rings Ltd 1.77%
Kirloskar Brothers Ltd 1.13%
Nitin Spinners Ltd 0.74%
Oswal Pumps Ltd 1.79%
Sagility Ltd 1.36%
Usha Martin Ltd 2.44%
Voltamp Transformers Ltd 1.46%
Bajaj Auto Ltd 0.88%
Karur Vysya Bank Ltd 1.27%
Kei Industries Ltd 0.9%
Kilburn Engineering Ltd 1.29%
The Ramco Cements Ltd 2.49%
Wakefit Innovations Ltd 0.3%
ICICI Prudential Asset Management Company Ltd 0.03%
ZF Commercial Vehicle Control Systems India Ltd 2.0%
Arvind Fashions Ltd 1.63%
Ajanta Pharma Ltd 1.05%
Repo 1.9%
Mahindra Manulife Liquid Direct-G 3.79%
Acutaas Chemicals Ltd 0.98%
Motilal Oswal Financial Services Ltd 1.23%
PNB Housing Finance Ltd 1.73%
Multi Commodity Exchange Of India Ltd 3.56%
Ujjivan Small Finance Bank Ltd 1.23%
Asahi India Glass Ltd 0.99%
Sun TV Network Ltd 0.91%
Radico Khaitan Ltd 2.33%
Laurus Labs Ltd 1.19%
KFin Technologies Ltd 1.49%
DOMS Industries Ltd 0.86%
Neuland Laboratories Ltd 2.32%
NHPC Ltd 0.22%
Central Depository Services (India) Ltd 1.79%
Triveni Turbine Ltd 1.06%
Tilaknagar Industries Ltd 1.08%
Stove Kraft Ltd 1.09%
P N Gadgil Jewellers Ltd 1.34%
Zensar Technologies Ltd 1.28%
Globus Spirits Ltd 1.23%
JSW Energy Ltd 1.56%
Supreme Petrochem Ltd 1.59%
Swaraj Engines Ltd 0.66%
EID-Parry (India) Ltd 0.63%
eClerx Services Ltd 0.91%
Glaxosmithkline Pharmaceuticals Ltd 1.07%
Glenmark Pharmaceuticals Ltd 2.28%
Godfrey Phillips India Ltd 1.96%
Ipca Laboratories Ltd 0.84%
CESC Ltd 0.75%
Divi's Laboratories Ltd 2.04%
AGI Greenpac Ltd 1.3%
Firstsource Solutions Ltd 1.81%
Engineers India Ltd 0.81%
IIFL Finance Ltd 2.73%
Deepak Fertilisers & Petrochemicals Corporation Ltd 1.22%
Arvind Ltd 1.82%
Aditya Birla Real Estate Ltd 1.66%
DCB Bank Ltd 0.71%
Aadhar Housing Finance Ltd 1.02%
Gokaldas Exports Ltd 1.06%
Sectors
Company Allocation %
Others 3.41%
Automobile 6.18%
Construction 1.87%
Consumer Staples 11.14%
Materials 6.95%
Financial 15.57%
Capital Goods 8.89%
Consumer Discretionary 3.64%
Chemicals 1.22%
Textiles 5.25%
Services 9.16%
Energy 0.97%
Unclassified 3.82%
Technology 1.28%
Metals & Mining 8.05%
Healthcare 12.60%

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

    ₹ 11,629 Cr
  • Highest Return

    16.56%
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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