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( 23 Apr 2026)

₹ 19.78

16.53%

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Mahindra Manulife Small Cap Reg-G

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Performance

25.29%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,820 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	0.79%
Net Receivables	1.99%
Ajanta Pharma Ltd	1.22%
GE Vernova T&D India Ltd	1.03%
Arvind Ltd	2.28%
Asahi India Glass Ltd	1.53%
Bajaj Auto Ltd	0.92%
Bank of Maharashtra	1.06%
Blue Star Ltd	1.2%
CESC Ltd	1.11%
Aditya Birla Real Estate Ltd	0.65%
DCB Bank Ltd	1.44%
Divi's Laboratories Ltd	2.1%
EID-Parry (India) Ltd	0.52%
eClerx Services Ltd	0.71%
Firstsource Solutions Ltd	0.52%
Garware Hi-Tech Films Ltd	0.46%
Glaxosmithkline Pharmaceuticals Ltd	1.09%
Glenmark Pharmaceuticals Ltd	2.9%
Gokaldas Exports Ltd	0.94%
AGI Greenpac Ltd	0.84%
Vodafone Idea Ltd	1.57%
IIFL Finance Ltd	2.13%
Ipca Laboratories Ltd	1.25%
Jamna Auto Industries Ltd	0.79%
Jindal Saw Ltd	2.69%
Birlasoft Ltd	0.35%
Kajaria Ceramics Ltd	0.61%
Karur Vysya Bank Ltd	1.54%
Kei Industries Ltd	0.9%
Kilburn Engineering Ltd	1.12%
Kirloskar Brothers Ltd	1.04%
LG Balakrishnan & Brothers Ltd	1.04%
LMW Ltd	0.09%
Lumax Auto Technologies Ltd	0.63%
The Ramco Cements Ltd	2.38%
Manappuram Finance Ltd	1.77%
Navin Fluorine International Ltd	0.34%
Neuland Laboratories Ltd	2.16%
Nitin Spinners Ltd	0.99%
NOCIL Ltd	1.22%
Radico Khaitan Ltd	2.27%
Ratnamani Metals & Tubes Ltd	1.05%
Shriram Pistons & Rings Ltd	2.01%
Sun TV Network Ltd	1.01%
Supreme Petrochem Ltd	2.51%
Tilaknagar Industries Ltd	1.09%
Cholamandalam Financial Holdings Ltd	0.93%
Usha Martin Ltd	2.24%
Voltamp Transformers Ltd	2.12%
ZF Commercial Vehicle Control Systems India Ltd	2.04%
Welspun Corp Ltd	1.83%
Zensar Technologies Ltd	1.04%
Globus Spirits Ltd	1.07%
JSW Energy Ltd	1.92%
CreditAccess Grameen Ltd	1.92%
VA Tech Wabag Ltd	1.28%
Multi Commodity Exchange Of India Ltd	0.81%
Angel One Ltd	2.01%
Alkem Laboratories Ltd	0.55%
Laurus Labs Ltd	1.7%
Aditya Birla Capital Ltd	0.69%
Mahindra Logistics Ltd	0.87%
Dalmia Bharat Ltd	0.72%
Arvind Fashions Ltd	1.45%
Ujjivan Small Finance Bank Ltd	2.19%
Equitas Small Finance Bank Ltd	0.41%
Mrs. Bectors Food Specialities Ltd	0.95%
Stove Kraft Ltd	0.95%
Acutaas Chemicals Ltd	2.13%
KFin Technologies Ltd	0.7%
DOMS Industries Ltd	1.21%
P N Gadgil Jewellers Ltd	1.3%
Sagility Ltd	1.36%
Belrise Industries Ltd	1.46%
Oswal Pumps Ltd	0.72%
Anthem Biosciences Ltd	1.32%
Wakefit Innovations Ltd	0.22%
ICICI Prudential Asset Management Company Ltd	0.04%

Sectors

Company	Allocation %
Others	2.78%
Automobile	8.89%
Consumer Staples	7.76%
Materials	10.27%
Financial	16.79%
Capital Goods	10.22%
Consumer Discretionary	3.67%
Chemicals	0.34%
Textiles	5.66%
Services	5.28%
Energy	1.11%
Technology	1.39%
Unclassified	0.04%
Metals & Mining	7.81%
Healthcare	16.42%
Communication	1.57%

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

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 30,933 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

₹ 10,370 Cr
Highest Return

19.71%

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 ₹ 19.7832

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

The expense ratio of Mahindra Manulife Small Cap Reg-G is 1.86%

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.

Secure your future with hassle-free investing on Moneyfy!

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 25.29% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Small Cap Reg-G?

The lock-in-period of Mahindra Manulife Small Cap Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

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Mahindra Manulife Small Cap Reg-G

₹ 19.78

16.53%

Mahindra Manulife Small Cap Reg-G

Performance

25.29%3y Returns

Investment details

₹ 500

₹ 1000

0

1.86%

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

L After 365 days

Fund details

₹ 3,820 Cr

REGULAR

21 Nov 2022

OPEN

BSE 250 SmallCap Total Return Index

INF174V01BH3

Fund allocation

Risk Associated

Very High

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 30,933 Cr

About

Fund Manager

Abhinav Khandelwal

2

₹ 10,370 Cr

19.71%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mahindra Manulife Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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