Fund Overview of Mahindra Manulife Small Cap Fund Regular - Growth
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₹4,052.9 CrAUM
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₹19.64NAV
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1.85%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Small Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.35% | NA | 4.26% |
| 6 Months | 19.27% | NA | 15.51% |
| 1 Year | -7.28% | -7.28% | -3.42% |
| 2 Years | 43.56% | 19.81% | 21.59% |
Asset Allocation
equities
95.31%other assets or cash equivalents
4.69%Mahindra Manulife Small Cap Fund Regular - Growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 12 Dec 2022, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹4,052.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Small Cap Fund Regular - Growth
The portfolio allocation consists of 95.31% in equities, 4.69% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of -7.28% in the last year, a total return since inception of 26.55%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | 0.56% | 4.31% | -1.73% | 24.52% | 35.06% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.48% | 4.08% | -2.63% | 23.25% | 33.31% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -0.12% | 2.19% | -1.90% | 17.84% | 28.65% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.94% | 0.88% | 0.22% | 18.12% | 28.07% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.23% | 1.87% | -3.08% | 16.33% | 26.78% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.03% | 0.61% | -0.81% | 16.84% | 26.53% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.79% | 5.10% | -0.15% | 19.75% | 23.94% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 2.70% | 4.84% | -1.10% | 18.53% | 22.68% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund Direct - Growth
|
₹4,053 | 0.98% | 4.98% | 15.45% | -0.41% | - |
|
Mahindra Manulife Small Cap Fund Regular - Idcw
|
₹4,053 | 0.85% | 4.61% | 14.62% | -1.82% | - |
|
Mahindra Manulife Small Cap Fund Direct - Idcw
|
₹4,053 | 0.98% | 4.98% | 15.45% | -0.41% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.02 | 24.52% | 35.06% | 20.34% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹258.87 | 23.25% | 33.31% | 19.41% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.70 | 16.33% | 26.78% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.92 | 17.84% | 28.65% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.71 | 18.12% | 28.07% | 17.04% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 16.84% | 26.53% | 15.84% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.21 | 18.53% | 22.68% | 13.67% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.36 | 19.75% | 23.94% | 14.89% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.44 | 26.44% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.84 | 25.72% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.20% | ₹181.10 Cr |
| Repo | Unspecified | 4.20% | ₹181.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.55% | ₹152.88 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.55% | ₹152.88 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.34% | ₹135.68 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.90% | ₹124.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.90% | ₹124.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.93% | ₹118.88 Cr |
| Eclerx Services Ltd | Technology | 2.50% | ₹107.80 Cr |
| Eclerx Services Ltd | Technology | 2.50% | ₹107.80 Cr |
| Oswal Pumps Ltd. | Industrials | 2.63% | ₹106.45 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.47% | ₹106.39 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.47% | ₹106.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹105.25 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.58% | ₹104.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.57% | ₹103.99 Cr |
| Oswal Pumps Ltd. | Industrials | 2.41% | ₹103.97 Cr |
| Oswal Pumps Ltd. | Industrials | 2.41% | ₹103.97 Cr |
| Oswal Pumps Ltd. | Industrials | 2.54% | ₹103.41 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.49% | ₹101.29 Cr |
| Iifl Finance Ltd | Financial | 2.34% | ₹100.93 Cr |
| Iifl Finance Ltd | Financial | 2.34% | ₹100.93 Cr |
| Rbl Bank Ltd | Financial | 2.44% | ₹98.73 Cr |
| The Ramco Cements Ltd | Materials | 2.20% | ₹94.86 Cr |
| The Ramco Cements Ltd | Materials | 2.20% | ₹94.86 Cr |
| Eclerx Services Ltd | Technology | 2.34% | ₹94.82 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹93.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹93.38 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.14% | ₹92.12 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.14% | ₹92.12 Cr |
| Eclerx Services Ltd | Technology | 2.25% | ₹91.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.11% | ₹90.96 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.11% | ₹90.96 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.24% | ₹90.90 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.08% | ₹89.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.08% | ₹89.45 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.05% | ₹88.49 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.05% | ₹88.49 Cr |
| The Ramco Cements Ltd | Materials | 2.15% | ₹87.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.12% | ₹86.12 Cr |
| Repo | Unspecified | 2.12% | ₹85.94 Cr |
| Iifl Finance Ltd | Financial | 2.10% | ₹85.32 Cr |
| Supreme Petrochem Ltd | Materials | 2.09% | ₹84.80 Cr |
| Usha Martin Ltd | Materials | 1.95% | ₹83.96 Cr |
| Usha Martin Ltd | Materials | 1.95% | ₹83.96 Cr |
| Laurus Labs Ltd | Healthcare | 2.05% | ₹83.28 Cr |
| Rbl Bank Ltd | Financial | 2.05% | ₹83.18 Cr |
| Central Depository Services (india) Ltd | Financial | 1.93% | ₹83.01 Cr |
| Central Depository Services (india) Ltd | Financial | 1.93% | ₹83.01 Cr |
| Manappuram Finance Ltd | Financial | 2.02% | ₹81.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.99% | ₹80.85 Cr |
| Iifl Finance Ltd | Financial | 1.99% | ₹80.68 Cr |
| Firstsource Solutions Ltd | Industrials | 1.87% | ₹80.66 Cr |
| Firstsource Solutions Ltd | Industrials | 1.87% | ₹80.66 Cr |
| Laurus Labs Ltd | Healthcare | 1.97% | ₹80.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.97% | ₹80.06 Cr |
| Century Textiles & Industries Ltd | Materials | 1.95% | ₹78.88 Cr |
| Century Textiles & Industries Ltd | Materials | 1.82% | ₹78.54 Cr |
| Century Textiles & Industries Ltd | Materials | 1.82% | ₹78.54 Cr |
| Firstsource Solutions Ltd | Industrials | 1.92% | ₹77.88 Cr |
| The Ramco Cements Ltd | Materials | 1.92% | ₹77.81 Cr |
| Central Depository Services (india) Ltd | Financial | 1.91% | ₹77.45 Cr |
| Arvind Ltd | Consumer Discretionary | 1.80% | ₹77.36 Cr |
| Arvind Ltd | Consumer Discretionary | 1.80% | ₹77.36 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.90% | ₹77.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.90% | ₹76.83 Cr |
| Supreme Petrochem Ltd | Materials | 1.78% | ₹76.47 Cr |
| Supreme Petrochem Ltd | Materials | 1.78% | ₹76.47 Cr |
| Central Depository Services (india) Ltd | Financial | 1.88% | ₹76.28 Cr |
| Usha Martin Ltd | Materials | 1.87% | ₹76.20 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.88% | ₹76.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.86% | ₹75.56 Cr |
| Welspun Corp Ltd | Materials | 1.75% | ₹75.43 Cr |
| Welspun Corp Ltd | Materials | 1.75% | ₹75.43 Cr |
| Firstsource Solutions Ltd | Industrials | 1.84% | ₹74.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.83% | ₹74.32 Cr |
| Arvind Ltd | Consumer Discretionary | 1.81% | ₹73.73 Cr |
| Creditaccess Grameen Ltd | Financial | 1.70% | ₹73.27 Cr |
| Creditaccess Grameen Ltd | Financial | 1.70% | ₹73.27 Cr |
| Welspun Corp Ltd | Materials | 1.79% | ₹72.70 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹72.58 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.77% | ₹72.14 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.67% | ₹72.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.67% | ₹72.11 Cr |
| Pnb Housing Finance Ltd | Financial | 1.65% | ₹71.15 Cr |
| Pnb Housing Finance Ltd | Financial | 1.65% | ₹71.15 Cr |
| Agi Greenpac Ltd | Materials | 1.74% | ₹70.72 Cr |
| Century Textiles & Industries Ltd | Materials | 1.74% | ₹70.70 Cr |
| Supreme Petrochem Ltd | Materials | 1.74% | ₹70.67 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹70.42 Cr |
| Voltamp Transformers Ltd | Industrials | 1.71% | ₹69.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.69% | ₹68.88 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.59% | ₹68.70 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.59% | ₹68.70 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹66.96 Cr |
| Kfin Technologies Ltd | Financial | 1.54% | ₹66.35 Cr |
| Kfin Technologies Ltd | Financial | 1.54% | ₹66.35 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.63% | ₹66.34 Cr |
| Arvind Ltd | Consumer Discretionary | 1.63% | ₹66.26 Cr |
| Pnb Housing Finance Ltd | Financial | 1.63% | ₹66.16 Cr |
| Repo | Unspecified | 1.59% | ₹64.54 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.58% | ₹63.95 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.56% | ₹63.35 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.46% | ₹63.05 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.46% | ₹63.05 Cr |
| Sobha Ltd | Real Estate | 1.55% | ₹62.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹62.40 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.53% | ₹62.30 Cr |
| Zensar Technologies Ltd | Technology | 1.53% | ₹62.07 Cr |
| Agi Greenpac Ltd | Materials | 1.53% | ₹62.02 Cr |
| Kfin Technologies Ltd | Financial | 1.51% | ₹61.52 Cr |
| Doms Industries Ltd. | Industrials | 1.52% | ₹61.41 Cr |
| Zensar Technologies Ltd | Technology | 1.43% | ₹61.41 Cr |
| Zensar Technologies Ltd | Technology | 1.43% | ₹61.41 Cr |
| Canara Bank | Financial | 1.51% | ₹61.24 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.41% | ₹60.67 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.41% | ₹60.67 Cr |
| Sobha Ltd | Real Estate | 1.49% | ₹60.56 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.40% | ₹60.45 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.40% | ₹60.45 Cr |
| Agi Greenpac Ltd | Materials | 1.40% | ₹60.21 Cr |
| Agi Greenpac Ltd | Materials | 1.40% | ₹60.21 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.48% | ₹60.08 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹59.76 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.39% | ₹59.76 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.39% | ₹59.66 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.39% | ₹59.66 Cr |
| Canara Bank | Financial | 1.46% | ₹58.99 Cr |
| Zensar Technologies Ltd | Technology | 1.45% | ₹58.76 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.36% | ₹58.72 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.36% | ₹58.72 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.44% | ₹58.26 Cr |
| Voltamp Transformers Ltd | Industrials | 1.35% | ₹58.19 Cr |
| Voltamp Transformers Ltd | Industrials | 1.35% | ₹58.19 Cr |
| Usha Martin Ltd | Materials | 1.43% | ₹57.93 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.40% | ₹57.04 Cr |
| Voltamp Transformers Ltd | Industrials | 1.40% | ₹56.87 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.39% | ₹56.53 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹56.33 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.29% | ₹55.41 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.29% | ₹55.41 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.35% | ₹55.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.36% | ₹55.03 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹54.78 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.35% | ₹54.70 Cr |
| Canara Bank | Financial | 1.26% | ₹54.11 Cr |
| Canara Bank | Financial | 1.26% | ₹54.11 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.31% | ₹53.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.31% | ₹53.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.23% | ₹52.99 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.23% | ₹52.99 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.23% | ₹52.78 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.23% | ₹52.78 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.22% | ₹52.38 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.22% | ₹52.38 Cr |
| Tega Industries Ltd | Industrials | 1.20% | ₹51.90 Cr |
| Tega Industries Ltd | Industrials | 1.20% | ₹51.90 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.19% | ₹51.36 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.19% | ₹51.36 Cr |
| Tega Industries Ltd | Industrials | 1.26% | ₹51.01 Cr |
| Tega Industries Ltd | Industrials | 1.25% | ₹50.61 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.17% | ₹50.36 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.17% | ₹50.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹49.47 Cr |
| Karur Vysya Bank Ltd | Financial | 1.15% | ₹49.47 Cr |
| Karur Vysya Bank Ltd | Financial | 1.15% | ₹49.47 Cr |
| Sarda Energy & Minerals Ltd | Materials | 1.21% | ₹48.91 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.20% | ₹48.65 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹47.90 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹47.90 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.17% | ₹47.62 Cr |
| Net Receivables | Unspecified | 1.15% | ₹47.60 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.16% | ₹47.05 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹47.03 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹47.03 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.16% | ₹47.01 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.15% | ₹46.72 Cr |
| Nhpc Ltd | Energy & Utilities | 1.14% | ₹46.45 Cr |
| Nhpc Ltd | Energy & Utilities | 1.06% | ₹45.65 Cr |
| Nhpc Ltd | Energy & Utilities | 1.06% | ₹45.65 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.12% | ₹45.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.06% | ₹45.51 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.06% | ₹45.51 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.06% | ₹45.48 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.06% | ₹45.48 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.12% | ₹45.23 Cr |
| Polycab India Ltd | Industrials | 1.11% | ₹45.05 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.11% | ₹45.02 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.11% | ₹44.83 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.10% | ₹44.83 Cr |
| Nhpc Ltd | Energy & Utilities | 1.11% | ₹44.80 Cr |
| Karur Vysya Bank Ltd | Financial | 1.10% | ₹44.69 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹44.55 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹44.55 Cr |
| Dcb Bank Ltd | Financial | 1.10% | ₹44.41 Cr |
| Kilburn Engineering Ltd | Industrials | 1.09% | ₹44.25 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹44.16 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.07% | ₹43.26 Cr |
| Triveni Turbine Ltd | Industrials | 1.06% | ₹43.19 Cr |
| Laurus Labs Ltd | Healthcare | 1.00% | ₹43.15 Cr |
| Laurus Labs Ltd | Healthcare | 1.00% | ₹43.15 Cr |
| Karur Vysya Bank Ltd | Financial | 1.06% | ₹42.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.05% | ₹42.67 Cr |
| Dcb Bank Ltd | Financial | 1.03% | ₹41.82 Cr |
| Sagility India Ltd. | Industrials | 0.97% | ₹41.75 Cr |
| Sagility India Ltd. | Industrials | 0.97% | ₹41.75 Cr |
| Kilburn Engineering Ltd | Industrials | 0.96% | ₹41.46 Cr |
| Kilburn Engineering Ltd | Industrials | 0.96% | ₹41.46 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹41.20 Cr |
| Triveni Turbine Ltd | Industrials | 1.01% | ₹40.89 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.91% | ₹36.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.91% | ₹36.93 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.86% | ₹36.90 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.86% | ₹36.90 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.91% | ₹36.85 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.91% | ₹36.69 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.90% | ₹36.29 Cr |
| Sobha Ltd | Real Estate | 0.84% | ₹36.14 Cr |
| Sobha Ltd | Real Estate | 0.84% | ₹36.14 Cr |
| Doms Industries Ltd. | Industrials | 0.83% | ₹35.73 Cr |
| Doms Industries Ltd. | Industrials | 0.83% | ₹35.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹35.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹35.57 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.86% | ₹34.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹34.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹34.61 Cr |
| Doms Industries Ltd. | Industrials | 0.85% | ₹34.54 Cr |
| Kei Industries Ltd | Industrials | 0.85% | ₹34.53 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.85% | ₹34.38 Cr |
| Engineers India Ltd | Industrials | 0.80% | ₹34.37 Cr |
| Engineers India Ltd | Industrials | 0.80% | ₹34.37 Cr |
| Kei Industries Ltd | Industrials | 0.80% | ₹34.27 Cr |
| Kei Industries Ltd | Industrials | 0.80% | ₹34.27 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹33.93 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹33.93 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.82% | ₹33.48 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.77% | ₹33.15 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.77% | ₹33.15 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.81% | ₹32.89 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.81% | ₹32.83 Cr |
| Engineers India Ltd | Industrials | 0.81% | ₹32.82 Cr |
| Kei Industries Ltd | Industrials | 0.81% | ₹32.68 Cr |
| Angel One Ltd | Financial | 0.80% | ₹32.51 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.80% | ₹32.51 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.74% | ₹32.08 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.74% | ₹32.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹31.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.74% | ₹31.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.74% | ₹31.78 Cr |
| Eid-parry (india) Ltd | Materials | 0.78% | ₹31.63 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.78% | ₹31.58 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.73% | ₹31.45 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.73% | ₹31.45 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.78% | ₹31.42 Cr |
| Swaraj Engines Ltd | Industrials | 0.76% | ₹31.06 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.72% | ₹30.80 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.72% | ₹30.80 Cr |
| Swaraj Engines Ltd | Industrials | 0.76% | ₹30.69 Cr |
| Swaraj Engines Ltd | Industrials | 0.71% | ₹30.67 Cr |
| Swaraj Engines Ltd | Industrials | 0.71% | ₹30.67 Cr |
| Cesc Ltd | Energy & Utilities | 0.75% | ₹30.54 Cr |
| Net Receivables | Unspecified | 0.71% | ₹30.21 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹29.93 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.74% | ₹29.93 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.66% | ₹28.61 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.66% | ₹28.61 Cr |
| Dcb Bank Ltd | Financial | 0.64% | ₹27.58 Cr |
| Dcb Bank Ltd | Financial | 0.64% | ₹27.58 Cr |
| Eid-parry (india) Ltd | Materials | 0.64% | ₹27.50 Cr |
| Eid-parry (india) Ltd | Materials | 0.64% | ₹27.50 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹26.73 Cr |
| Eid-parry (india) Ltd | Materials | 0.65% | ₹26.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.65% | ₹26.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.57% | ₹23.34 Cr |
| Net Receivables | Unspecified | 0.49% | ₹21.45 Cr |
| Net Receivables | Unspecified | 0.49% | ₹21.45 Cr |
| Angel One Ltd | Financial | 0.26% | ₹11.40 Cr |
| Angel One Ltd | Financial | 0.26% | ₹11.40 Cr |
| Angel One Ltd | Financial | 0.24% | ₹9.75 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.11% | ₹4.65 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.11% | ₹4.65 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.11% | ₹4.46 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.10% | ₹4.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.02 | 24.52% | 35.06% | - |
| Quant Small Cap Fund-growth |
₹258.87 | 23.25% | 33.31% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.92 | 17.84% | 28.65% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.71 | 18.12% | 28.07% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.70 | 16.33% | 26.78% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 16.84% | 26.53% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.36 | 19.75% | 23.94% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.21 | 18.53% | 22.68% | - |
Mahindra Manulife Small Cap Fund Regular - Growth
What is the current AUM of Mahindra Manulife Small Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Mahindra Manulife Small Cap Fund Regular - Growth manages assets worth ₹4,052.9 crore
How has Mahindra Manulife Small Cap Fund Regular - Growth performed recently?
- 3 Months: 0.35%
- 6 Months: 19.27%
What is the long-term performance of Mahindra Manulife Small Cap Fund Regular - Growth?
- Since Inception: 26.55%
What is the portfolio composition of Mahindra Manulife Small Cap Fund Regular - Growth?
Equity: 95.31%, Others: 4.69%.
Who manages Mahindra Manulife Small Cap Fund Regular - Growth?
Mahindra Manulife Small Cap Fund Regular - Growth is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Small Cap Fund Regular - Growth?
Large Cap: 3.08%, Mid Cap: 24.40%, Small Cap: 72.51%.
Which are the top companies Mahindra Manulife Small Cap Fund Regular - Growth has invested in?
- Repo – 4.20% of the fund's portfolio
- Repo – 4.20% of the fund's portfolio
- APL Apollo Tubes Ltd – 3.55% of the fund's portfolio
- APL Apollo Tubes Ltd – 3.55% of the fund's portfolio
- APL Apollo Tubes Ltd – 3.34% of the fund's portfolio
Which are the major sectors Mahindra Manulife Small Cap Fund Regular - Growth focuses on?
- Financial – 79.17% of the fund's portfolio
- Industrials – 73.01% of the fund's portfolio
- Consumer Discretionary – 71.68% of the fund's portfolio
- Materials – 54.18% of the fund's portfolio
- Healthcare – 36.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
