43426
68409
Mahindra Manulife Small Cap Fund - Regular Growth
23.43
8.58
-3.42
5.32
6.25
0.09
22.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.88
23.43
Mahindra Manulife Small Cap Fund - Regular (G)
1.88
23.43
1.11
3.5
3 Years
Mahindra Manulife Small Cap Fund - Regular Growth
-
NAV
19.71
15 May 2026
-
-0.48%
1 Day
-
23.43%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.96%
Expense Ratio -
4,462 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.58%
- 23.43%
- 22.11
- 12.98Alpha
- 5.38SD
- 1.01Beta
- 0.72Sharpe
- Exit Load
- 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,462
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Mahindra Manulife Small Cap Fund - Regular Growth has delivered 22.11% since inception
The NAV of Mahindra Manulife Small Cap Fund - Regular Growth is ₹19.8101 as of 15 May 2026
The expense ratio of Mahindra Manulife Small Cap Fund - Regular Growth is 2.96 % as of 15 May 2026
The AUM of Mahindra Manulife Small Cap Fund - Regular Growth 4461.52 CR as of 15 May 2026
The minimum SIP amount of Mahindra Manulife Small Cap Fund - Regular Growth is 500
The top stock holdings of Mahindra Manulife Small Cap Fund - Regular Growth are
- TREPS - 4.65%
- Jindal Saw - 2.80%
- Glenmark Pharma. - 2.80%
- Welspun Corp - 2.58%
- Volt.Transform. - 2.46%
The top sectors Mahindra Manulife Small Cap Fund - Regular Growth has invested in are
- - 0%