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Mahindra Manulife Small Cap Fund

Mahindra Manulife Mutual Fund · Small Cap Fund

AMFI scheme code 150915 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.450000.

NAV vs benchmark

NAV: 23.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.6
MF Green Score 61.51
MF Black Score 58.91
Avg Q-Score 15.24
Avg Technical Upside% 274.25
Avg Analyst Upside% 15.17
Returns
Ret 1M % -4.11 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 2.26 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 25.04 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 13.66 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 15.56 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 19.26 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 24.65 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 18.22 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -26 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.7 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.84 peer avg 0.63 · n=36 · Small Cap Fund
Beta 1.03 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 14.44 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 23.14
Cost & Info
TER % 0.92 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 5467.66 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 1.9
Details
Category Small Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Krishna Sanghavi, Vishal Jajoo, Neelesh Dhamnaskar
Inception Dec 2022

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01BK7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 5.75%
2 Neuland Laboratories LtdHealthcare 4.35%
3 Divi's Laboratories LtdHealthcare 3.71%
4 RepoUnspecified 3.48%
5 Jindal Saw LtdMaterials 3.48%
6 Garware Hi-Tech Films LtdMaterials 2.91%
7 Oil India LtdEnergy & Utilities 2.57%
8 Voltamp Transformers LtdIndustrials 2.51%
9 Arvind LtdConsumer Discretionary 2.39%
10 Usha Martin LtdMaterials 2.05%
11 Vodafone Idea LtdTechnology 1.94%
12 Supreme Petrochem LtdMaterials 1.93%
13 Ather Energy Ltd.Consumer Discretionary 1.89%
14 Adani Enterprises LtdMaterials 1.83%
15 Coforge LtdTechnology 1.74%
16 Anthem Biosciences Ltd.Healthcare 1.63%
17 Ujjivan Small Finance Bank LtdFinancial 1.59%
18 Shriram Pistons & Rings LtdConsumer Discretionary 1.59%
19 Sona BLW Precision Forgings LtdConsumer Discretionary 1.56%
20 Karur Vysya Bank LtdFinancial 1.55%
21 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.53%
22 NOCIL LtdMaterials 1.51%
23 Asahi India Glass LtdConsumer Discretionary 1.39%
24 Glenmark Pharmaceuticals LtdHealthcare 1.31%
25 DCB Bank LtdFinancial 1.31%
26 Dixon Technologies (India) LtdConsumer Discretionary 1.3%
27 Nitin Spinners LtdConsumer Discretionary 1.28%
28 Adani Transmission LtdEnergy & Utilities 1.21%
29 Ajanta Pharma LtdHealthcare 1.18%
30 The Ramco Cements LtdMaterials 1.13%
31 Sagility India Ltd.Industrials 1.12%
32 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.12%
33 Capri Global Capital LtdFinancial 1.06%
34 ideaForge Technology Ltd.Industrials 1.04%
35 Kirloskar Brothers LtdIndustrials 1.03%
36 Manappuram Finance LtdFinancial 1.03%
37 Tilaknagar Industries LtdConsumer Staples 1.03%
38 Mold-Tek Packaging LtdMaterials 1%
39 Ganesha Ecosphere LtdConsumer Discretionary 0.99%
40 DOMS Industries Ltd.Industrials 0.99%
41 Ami Organics LtdHealthcare 0.97%
42 Stove Kraft LtdConsumer Discretionary 0.93%
43 Gokaldas Exports LtdConsumer Discretionary 0.88%
44 Laurus Labs LtdHealthcare 0.88%
45 GE T&D India LtdIndustrials 0.88%
46 Mahindra Logistics LtdIndustrials 0.88%
47 Welspun Corp LtdMaterials 0.87%
48 Adani Green Energy LtdEnergy & Utilities 0.84%
49 NBCC India LtdIndustrials 0.83%
50 Ratnamani Metals & Tubes LtdMaterials 0.83%

Showing the top 50 holdings.