Mahindra Manulife Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹22.30+1.64%1 day
- Return since launch
- 22.2%
- 52-week range
- ₹16.98 — ₹23.13
- AUM
- ₹5,373 Cr
Mahindra Manulife Small Cap Fund is a Small Cap equity fund from Mahindra Manulife Mutual Fund with ₹5,373 Cr under management, launched in 2022. Over three years it has returned 12.1% a year, against 12.9% for its category. The expense ratio is 2.21% and the SEBI riskometer reading is Very High.
Performance
Mahindra Manulife Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.0% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 21.8% | +13.6 pts | 8.2% | 12.1% |
| 2Y | 14.6% | +5.4 pts | 9.2% | 8.5% |
| 3Y | 12.1% | −0.8 pts | 12.9% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | +3.2 pts | -0.8% | -1.0% |
| 3M | 1.3% | +3.8 pts | -2.5% | -3.0% |
| 6M | 10.6% | +4.7 pts | 5.9% | 5.0% |
| 1Y | 13.0% | +4.8 pts | 8.2% | 7.6% |
| 2Y | 5.6% | +2.0 pts | 3.6% | 2.9% |
| 3Y | 17.1% | +4.1 pts | 12.9% | 12.5% |
Since launch (21 Nov 2022): 22.2%
Calendar-year returns
Category average57.2%
27.7%
-2.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.7% | +0.6 pts | -3.3% |
| 2024 | 27.7% | −0.5 pts | 28.2% |
| 2023 | 57.2% | +14.3 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 1% if redeemed within 3 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.08 | 7.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.89 | 1.01 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.19 | 20.93 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Mahindra Manulife Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large12.7%
- Mid19.9%
- Small67.4%
- P/E
- 27.09
- P/B
- 3.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 4.62% | ₹248 Cr | — | +0.81% | +2.59% |
| Divi's Laboratories Ltd. | Healthcare | 4.54% | ₹244 Cr | +1.80% | +2.10% | +1.05% |
| Jindal Saw Ltd. | Metals & Mining | 3.17% | ₹171 Cr | +2.97% | +2.69% | — |
| Garware Hi-Tech Films Ltd. | Materials | 2.91% | ₹156 Cr | +2.42% | +0.46% | — |
| Supreme Petrochem Ltd. | Materials | 2.50% | ₹135 Cr | +2.09% | +2.51% | +2.09% |
| Voltamp Transformers Ltd. | Capital Goods | 2.46% | ₹132 Cr | +2.19% | +2.12% | +1.40% |
| Neuland Laboratories Ltd. | Healthcare | 2.43% | ₹130 Cr | +3.26% | +2.16% | +1.90% |
| Oil India Ltd. | Energy | 2.43% | ₹130 Cr | — | — | — |
| Arvind Ltd. | Textiles | 2.37% | ₹127 Cr | +3.06% | +2.28% | +1.81% |
| Usha Martin Ltd. | Metals & Mining | 2.09% | ₹112 Cr | +2.27% | +2.24% | +1.87% |
| Adani Enterprises Ltd. | Services | 1.89% | ₹101 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.80% | ₹96.75 Cr | +1.99% | +2.19% | +0.81% |
| Vodafone Idea Ltd. | Communication | 1.78% | ₹95.77 Cr | +2.17% | +1.57% | — |
| Solar Industries India Ltd. | Chemicals | 1.68% | ₹90.28 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 1.63% | ₹87.82 Cr | +2.01% | +2.01% | +1.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.63% | ₹87.35 Cr | +1.06% | — | — |
| HBL Engineering Ltd. | Capital Goods | 1.62% | ₹86.96 Cr | — | — | — |
| Sun TV Network Ltd. | Services | 1.61% | ₹86.53 Cr | +0.71% | +1.01% | +0.85% |
| Ather Energy Ltd. | Automobile | 1.60% | ₹85.85 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 1.59% | ₹85.65 Cr | +1.56% | +1.32% | — |
| Coforge Ltd. | Technology | 1.56% | ₹83.96 Cr | +1.96% | — | — |
| NOCIL Ltd. | Materials | 1.54% | ₹82.58 Cr | +1.76% | +1.22% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.48% | ₹79.49 Cr | +1.20% | +2.13% | — |
| Karur Vysya Bank Ltd. | Financial | 1.47% | ₹79.07 Cr | +1.46% | +1.54% | +1.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.44% | ₹77.42 Cr | +1.77% | +2.04% | +1.35% |
| Asahi India Glass Ltd. | Materials | 1.43% | ₹76.76 Cr | +1.41% | +1.53% | +1.17% |
| Nitin Spinners Ltd. | Textiles | 1.39% | ₹74.79 Cr | +1.27% | +0.99% | +0.80% |
| Manappuram Finance Ltd. | Financial | 1.33% | ₹71.44 Cr | +2.04% | +1.77% | — |
| Bandhan Bank Ltd. | Financial | 1.28% | ₹68.62 Cr | +1.04% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.26% | ₹67.59 Cr | +1.29% | +2.90% | +1.97% |
| DCB Bank Ltd. | Financial | 1.25% | ₹66.97 Cr | +1.69% | +1.44% | +1.03% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.21% | ₹65.01 Cr | +0.26% | +1.09% | +1.20% |
| Ajanta Pharma Ltd. | Healthcare | 1.21% | ₹64.87 Cr | +1.24% | +1.22% | — |
| Adani Energy Solutions Ltd. | Energy | 1.15% | ₹61.61 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 1.10% | ₹59.25 Cr | +2.26% | +2.38% | +2.15% |
| Capri Global Capital Ltd. | Financial | 1.04% | ₹55.78 Cr | — | — | — |
| Sagility Ltd. | Services | 1.03% | ₹55.44 Cr | +1.04% | +1.36% | — |
| Ganesha Ecosphere Ltd. | Textiles | 1.02% | ₹54.55 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.01% | ₹54.34 Cr | +1.23% | +1.83% | +1.65% |
| Tilaknagar Industries Ltd. | Consumer Staples | 1.01% | ₹54.03 Cr | +0.92% | +1.09% | +1.10% |
| Mahindra Logistics Ltd. | Services | 0.99% | ₹53.29 Cr | +0.93% | +0.87% | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.98% | ₹52.47 Cr | +1.23% | +1.04% | +1.40% |
| ideaForge Technology Ltd. | Capital Goods | 0.97% | ₹52.12 Cr | +0.60% | — | — |
| Mold-Tek Packaging Ltd. | Materials | 0.95% | ₹51.16 Cr | +1.13% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.93% | ₹49.79 Cr | +1.86% | +1.70% | +1.97% |
| Kilburn Engineering Ltd. | Capital Goods | 0.93% | ₹49.78 Cr | +0.95% | +1.12% | +1.09% |
| Archean Chemical Industries Ltd. | Chemicals | 0.90% | ₹48.59 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.90% | ₹48.56 Cr | +1.00% | — | — |
| Stove Kraft Ltd. | Consumer Discretionary | 0.87% | ₹46.93 Cr | +1.09% | +0.95% | +1.16% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.86% | ₹46.45 Cr | +0.87% | +1.05% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.86% | ₹46.35 Cr | +1.15% | +1.21% | +0.85% |
| GE Vernova T&D India Ltd | Capital Goods | 0.85% | ₹45.41 Cr | +1.08% | +1.03% | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.84% | ₹45.09 Cr | +0.98% | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.83% | ₹44.83 Cr | +0.63% | +0.61% | +0.57% |
| Blue Star Ltd. | Consumer Discretionary | 0.80% | ₹43.22 Cr | +0.94% | +1.20% | — |
| Lumax Auto Technologies Ltd. | Automobile | 0.79% | ₹42.69 Cr | +0.64% | +0.63% | — |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.78% | ₹41.98 Cr | +0.79% | +1.04% | — |
| Others | Others | 0.78% | ₹41.77 Cr | +0.12% | +5.97% | +3.45% |
| NBCC (India) Ltd. | Construction | 0.77% | ₹41.45 Cr | +1.12% | — | — |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.75% | ₹40.25 Cr | +1.02% | +1.30% | +1.39% |
| Gabriel India Ltd. | Automobile | 0.72% | ₹38.50 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.70% | ₹37.71 Cr | +0.79% | +0.92% | +0.85% |
| Aarti Industries Ltd. | Chemicals | 0.69% | ₹36.96 Cr | +0.72% | — | — |
| Graphite India Ltd. | Capital Goods | 0.64% | ₹34.42 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.62% | ₹33.19 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.59% | ₹31.63 Cr | — | — | — |
| Arvind Fashions Ltd. | Textiles | 0.57% | ₹30.64 Cr | +0.76% | +1.45% | +1.77% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.57% | ₹30.50 Cr | +1.22% | +0.65% | +1.74% |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.55% | ₹29.78 Cr | — | — | — |
| Foseco India Ltd. | Chemicals | 0.53% | ₹28.50 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.46% | ₹24.53 Cr | +0.54% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.42% | ₹22.31 Cr | +0.87% | +0.93% | — |
| Bata India Ltd. | Consumer Discretionary | 0.40% | ₹21.66 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.40% | ₹21.56 Cr | +0.73% | +0.95% | +1.09% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.38% | ₹20.16 Cr | +1.16% | — | — |
| Inox Green Energy Services Ltd. | Capital Goods | 0.36% | ₹19.32 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.35% | ₹18.66 Cr | +0.91% | +1.92% | +1.79% |
| Globus Spirits Ltd. | Consumer Staples | 0.34% | ₹18.01 Cr | +0.93% | +1.07% | +1.31% |
| Navin Fluorine International Ltd. | Chemicals | 0.33% | ₹17.47 Cr | +0.33% | +0.34% | — |
| Bank of Maharashtra | Financial | 0.30% | ₹16.08 Cr | +0.95% | +1.06% | — |
| Fedbank Financial Services Ltd. | Financial | 0.27% | ₹14.73 Cr | +0.29% | — | — |
| AGI Greenpac Ltd. | Materials | 0.26% | ₹14.05 Cr | +0.28% | +0.84% | +1.53% |
| Jamna Auto Industries Ltd. | Automobile | 0.25% | ₹13.67 Cr | +1.20% | +0.79% | — |
| Oswal Pumps Ltd. | Capital Goods | 0.21% | ₹11.18 Cr | +0.81% | +0.72% | +2.54% |
| Gokaldas Exports Ltd. | Textiles | 0.13% | ₹7.07 Cr | +1.09% | +0.94% | +0.85% |
| LMW Ltd. | Capital Goods | 0.09% | ₹4.98 Cr | +0.09% | +0.09% | +0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Neuland Laboratories Ltd. | 4.35% | 2.43% | -1.92% |
| Solar Industries India Ltd. | 0.00% | 1.68% | +1.68% |
| HBL Engineering Ltd. | 0.00% | 1.62% | +1.62% |
| Multi Commodity Exchange Of India Ltd. | 5.75% | 4.62% | -1.14% |
| Sun TV Network Ltd. | 0.58% | 1.61% | +1.03% |
| Dixon Technologies (India) Ltd. | 1.30% | 0.38% | -0.93% |
| Archean Chemical Industries Ltd. | 0.00% | 0.90% | +0.90% |
| Divi's Laboratories Ltd. | 3.71% | 4.54% | +0.83% |
| Gokaldas Exports Ltd. | 0.88% | 0.13% | -0.75% |
| Graphite India Ltd. | 0.00% | 0.64% | +0.64% |
| Finolex Cables Ltd. | 0.00% | 0.59% | +0.59% |
| Supreme Petrochem Ltd. | 1.93% | 2.50% | +0.58% |
| Bandhan Bank Ltd. | 0.75% | 1.28% | +0.53% |
| Acutaas Chemicals Ltd. | 0.97% | 1.48% | +0.51% |
| Lumax Auto Technologies Ltd. | 0.44% | 0.79% | +0.36% |
| Jindal Saw Ltd. | 3.48% | 3.17% | -0.30% |
| Manappuram Finance Ltd. | 1.03% | 1.33% | +0.30% |
| Oswal Pumps Ltd. | 0.51% | 0.21% | -0.30% |
| Ather Energy Ltd. | 1.89% | 1.60% | -0.29% |
| Kajaria Ceramics Ltd. | 0.55% | 0.83% | +0.28% |
| Ujjivan Small Finance Bank Ltd. | 1.59% | 1.80% | +0.21% |
| Bank of Maharashtra | 0.49% | 0.30% | -0.19% |
| Aditya Birla Real Estate Ltd | 0.75% | 0.57% | -0.19% |
| Kilburn Engineering Ltd. | 0.74% | 0.93% | +0.18% |
| Globus Spirits Ltd. | 0.52% | 0.34% | -0.18% |
| Coforge Ltd. | 1.74% | 1.56% | -0.18% |
| Vodafone Idea Ltd. | 1.94% | 1.78% | -0.16% |
| Oil India Ltd. | 2.57% | 2.43% | -0.14% |
| Welspun Corp Ltd. | 0.87% | 1.01% | +0.14% |
| DOMS Industries Ltd. | 0.99% | 0.86% | -0.12% |
| Mahindra Logistics Ltd. | 0.88% | 0.99% | +0.12% |
| Nitin Spinners Ltd. | 1.28% | 1.39% | +0.11% |
| Symbiotec Pharmalab Ltd. | 0.46% | 0.55% | +0.10% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.53% | 1.44% | -0.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.12% | 1.21% | +0.09% |
| CreditAccess Grameen Ltd. | 0.09% | 0.00% | -0.09% |
| Sagility Ltd. | 1.12% | 1.03% | -0.09% |
| Arvind Fashions Ltd. | 0.65% | 0.57% | -0.08% |
| Karur Vysya Bank Ltd. | 1.55% | 1.47% | -0.08% |
| Adani Energy Solutions Ltd. | 1.21% | 1.15% | -0.07% |
| Bajaj Auto Ltd. | 0.77% | 0.70% | -0.07% |
| ideaForge Technology Ltd. | 1.04% | 0.97% | -0.07% |
| DCB Bank Ltd. | 1.31% | 1.25% | -0.07% |
| Adani Enterprises Ltd. | 1.83% | 1.89% | +0.06% |
| NBCC (India) Ltd. | 0.83% | 0.77% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 1.56% | 1.63% | +0.06% |
| Adani Green Energy Ltd. | 0.84% | 0.90% | +0.06% |
| Aarti Industries Ltd. | 0.75% | 0.69% | -0.06% |
| Glenmark Pharmaceuticals Ltd. | 1.31% | 1.26% | -0.06% |
| Stove Kraft Ltd. | 0.93% | 0.87% | -0.05% |
| Mold-Tek Packaging Ltd. | 1.00% | 0.95% | -0.05% |
| Voltamp Transformers Ltd. | 2.51% | 2.46% | -0.05% |
| Kirloskar Brothers Ltd. | 1.03% | 0.98% | -0.05% |
| Laurus Labs Ltd. | 0.88% | 0.93% | +0.05% |
| SPR Auto Technologies Ltd. | 1.59% | 1.63% | +0.04% |
| Blue Star Ltd. | 0.76% | 0.80% | +0.04% |
| Kalyan Jewellers India Ltd. | 0.66% | 0.62% | -0.04% |
| Ratnamani Metals & Tubes Ltd. | 0.83% | 0.86% | +0.04% |
| Gabriel India Ltd. | 0.75% | 0.72% | -0.04% |
| Anthem Biosciences Ltd. | 1.63% | 1.59% | -0.04% |
| Usha Martin Ltd. | 2.05% | 2.09% | +0.03% |
| Asahi India Glass Ltd. | 1.39% | 1.43% | +0.03% |
| Bata India Ltd. | 0.44% | 0.40% | -0.03% |
| GE Vernova T&D India Ltd | 0.88% | 0.85% | -0.03% |
| Jamna Auto Industries Ltd. | 0.22% | 0.25% | +0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.43% | 0.40% | -0.03% |
| LG Balakrishnan & Bros Ltd. | 0.75% | 0.78% | +0.03% |
| Ajanta Pharma Ltd. | 1.18% | 1.21% | +0.03% |
| Arvind Ltd. | 2.39% | 2.37% | -0.03% |
| Ganesha Ecosphere Ltd. | 0.99% | 1.02% | +0.03% |
| The Ramco Cements Ltd. | 1.13% | 1.10% | -0.02% |
| NOCIL Ltd. | 1.51% | 1.54% | +0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.44% | 0.42% | -0.02% |
| P N Gadgil Jewellers Ltd. | 0.73% | 0.75% | +0.02% |
| Tilaknagar Industries Ltd. | 1.03% | 1.01% | -0.02% |
| Capri Global Capital Ltd. | 1.06% | 1.04% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.82% | 0.84% | +0.01% |
| AGI Greenpac Ltd. | 0.25% | 0.26% | +0.01% |
| JSW Energy Ltd. | 0.36% | 0.35% | -0.01% |
| Foseco India Ltd. | 0.52% | 0.53% | +0.01% |
| Navin Fluorine International Ltd. | 0.34% | 0.33% | -0.01% |
| LMW Ltd. | 0.10% | 0.09% | -0.01% |
| Inox Green Energy Services Ltd. | 0.37% | 0.36% | -0.01% |
| Fedbank Financial Services Ltd. | 0.28% | 0.27% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.45% | 0.46% | 0.00% |
| Garware Hi-Tech Films Ltd. | 2.91% | 2.91% | 0.00% |
| Others | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,882 Cr | 2.00% | 22.0% | 14.0% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Fund managers
- Krishna SanghaviMr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
- Neelesh DhamnaskarMr. Dhamnaskar is a B.Com (H)and MMS (Finance).Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
- Vishal JajooMr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.57% absolute | ₹60,000 | ₹66,342 | 10.57% | |
| 1 year12.99% annualised | ₹1,20,000 | ₹1,28,788 | 7.32% | |
| 3 years17.05% annualised | ₹3,60,000 | ₹4,72,400 | 31.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mahindra Manulife Small Cap Fund?
The NAV of Mahindra Manulife Small Cap Fund is ₹22.30 as on 9 Nov 2026.
What is the expense ratio of Mahindra Manulife Small Cap Fund?
The expense ratio of Mahindra Manulife Small Cap Fund is 2.21% per year.
What is the minimum SIP amount for Mahindra Manulife Small Cap Fund?
You can start a SIP in Mahindra Manulife Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Mahindra Manulife Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 3 months.
How risky is Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund is managed by Mahindra Manulife Mutual Fund, which runs 27 schemes with ₹38,154 Cr under management.