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( 31 Aug 2026)

₹ 22.89
6.03%

Mahindra Manulife Small Cap Reg-G

Invest now

Performance

20.01%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 5,087 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 %
Sagility Ltd 1.11%
AGI Greenpac Ltd 0.24%
Dixon Technologies (India) Ltd 1.33%
Usha Martin Ltd 2.19%
Laurus Labs Ltd 0.9%
Welspun Corp Ltd 1.3%
Multi Commodity Exchange Of India Ltd 3.84%
LMW Ltd 0.09%
Cash Margin 0.04%
P N Gadgil Jewellers Ltd 0.9%
LG Balakrishnan & Brothers Ltd 0.76%
Karur Vysya Bank Ltd 1.64%
Repo 4.64%
Net Receivables 0.42%
Oswal Pumps Ltd 0.61%
Ather Energy Ltd 1.12%
Adani Energy Solutions Ltd 1.52%
DCB Bank Ltd 1.64%
NBCC India Ltd 0.98%
Ujjivan Small Finance Bank Ltd 1.78%
Voltamp Transformers Ltd 2.22%
ZF Commercial Vehicle Control Systems India Ltd 1.57%
GE Vernova T&D India Ltd 0.92%
Bank of Maharashtra 0.37%
Vodafone Idea Ltd 1.89%
Adani Green Energy Ltd 1.03%
Oil India Ltd 2.53%
Globus Spirits Ltd 0.88%
Kajaria Ceramics Ltd 0.57%
Acutaas Chemicals Ltd 1.02%
Sona BLW Precision Forgings Ltd 1.59%
Supreme Petrochem Ltd 2.03%
Cholamandalam Financial Holdings Ltd 0.49%
CreditAccess Grameen Ltd 0.46%
Nitin Spinners Ltd 1.17%
Fedbank Financial Services Ltd 0.3%
Sun TV Network Ltd 0.68%
Lumax Auto Technologies Ltd 0.63%
Krishna Institute Of Medical Sciences Ltd 0.52%
Stove Kraft Ltd 1.06%
Tilaknagar Industries Ltd 0.91%
Mold-Tek Packaging Ltd 1.02%
NOCIL Ltd 1.56%
Neuland Laboratories Ltd 3.87%
Dalmia Bharat Ltd 0.54%
Arvind Fashions Ltd 0.7%
Mrs. Bectors Food Specialities Ltd 0.42%
Titagarh Rail Systems Ltd 0.89%
Jamna Auto Industries Ltd 0.26%
Jindal Saw Ltd 2.83%
Coforge Ltd 2.23%
Bandhan Bank Ltd 0.86%
Kalyan Jewellers India Ltd 0.72%
ideaForge Technology Ltd 1.23%
Anthem Biosciences Ltd 1.59%
Gabriel India Ltd 0.74%
DOMS Industries Ltd 1.07%
The Ramco Cements Ltd 1.27%
Navin Fluorine International Ltd 0.32%
Manappuram Finance Ltd 2.45%
Kilburn Engineering Ltd 0.81%
Kirloskar Brothers Ltd 1.09%
Aditya Birla Real Estate Ltd 1.27%
Aarti Industries Ltd 0.75%
Arvind Ltd 2.08%
Asahi India Glass Ltd 1.38%
Adani Enterprises Ltd 2.07%
Glenmark Pharmaceuticals Ltd 1.27%
Divi's Laboratories Ltd 2.4%
Bajaj Auto Ltd 0.79%
Ratnamani Metals & Tubes Ltd 0.79%
Blue Star Ltd 0.94%
Ganesha Ecosphere Ltd 1.23%
Garware Hi-Tech Films Ltd 2.85%
Glaxosmithkline Pharmaceuticals Ltd 0.59%
Ajanta Pharma Ltd 1.22%
Gokaldas Exports Ltd 0.99%
Mahindra Logistics Ltd 0.98%
JSW Energy Ltd 0.41%
SPR Auto Technologies Ltd 1.63%
Sectors
Company Allocation %
Others 5.10%
Automobile 9.98%
Construction 0.98%
Consumer Staples 4.55%
Materials 11.46%
Financial 9.99%
Capital Goods 9.74%
Consumer Discretionary 3.62%
Chemicals 1.07%
Textiles 6.17%
Services 8.68%
Energy 4.05%
Technology 2.23%
Metals & Mining 7.11%
Healthcare 13.38%
Communication 1.89%

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

    ₹ 13,047 Cr
  • Highest Return

    15.34%
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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