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Mahindra Manulife Small Cap Reg Gr

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Scheme Information

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Mahindra Manulife Small Cap Reg Gr

as of 25 Apr 2026, 16:30 PM

Scheme Asset Size₹3820.31 Cr
Expense Ratio1.86%
Cash Holding2.76657%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P BSE 250 SmallCap Index TR INR
Launch Date2022-12-14
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 16.53%
In the last 3 months 10.09%
In the last 6 months 0.02%
In the last 1 Years 10.75%
In the last 3 Years 0.97%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Glenmark Pharmaceuticals LtdHealthcareE2.90%
Jindal Saw LtdBasic MaterialsE2.69%
Supreme Petrochem LtdBasic MaterialsE2.51%
Ramco Cements LtdBasic MaterialsE2.38%
Arvind LtdConsumer CyclicalE2.28%
Radico Khaitan LtdConsumer DefensiveE2.27%
Usha Martin LtdBasic MaterialsE2.24%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE2.19%
Neuland Laboratories LtdHealthcareE2.16%
Acutaas Chemicals LtdBasic MaterialsE2.13%
IIFL Finance LtdFinancial ServicesE2.13%
Voltamp Transformers LtdIndustrialsE2.12%
Divi's Laboratories LtdHealthcareE2.10%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE2.04%
Angel One Ltd Ordinary SharesFinancial ServicesE2.01%
Shriram Pistons & Rings LtdConsumer CyclicalE2.01%
JSW Energy LtdUtilitiesE1.92%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE1.92%
Welspun Corp LtdBasic MaterialsE1.83%
Manappuram Finance LtdFinancial ServicesE1.77%
Laurus Labs LtdHealthcareE1.70%
Vodafone Idea LtdCommunication ServicesE1.57%
Karur Vysya Bank LtdFinancial ServicesE1.54%
Asahi India Glass LtdConsumer CyclicalE1.53%
Belrise Industries LtdConsumer CyclicalE1.46%
Arvind Fashions LtdConsumer CyclicalE1.45%
DCB Bank LtdFinancial ServicesE1.44%
Sagility LtdHealthcareE1.36%
Anthem Biosciences LtdHealthcareE1.32%
P N Gadgil Jewellers LtdConsumer CyclicalE1.30%
VA Tech Wabag LtdIndustrialsE1.28%
Ipca Laboratories LtdHealthcareE1.25%
Ajanta Pharma LtdHealthcareE1.22%
NOCIL LtdBasic MaterialsE1.22%
DOMS Industries LtdIndustrialsE1.21%
Blue Star LtdIndustrialsE1.20%
Kilburn Engineering LtdIndustrialsE1.12%
CESC LtdUtilitiesE1.11%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE1.09%
Tilaknagar Industries LtdConsumer DefensiveE1.09%
Globus Spirits LtdConsumer DefensiveE1.07%
Bank of MaharashtraFinancial ServicesE1.06%
Ratnamani Metals & Tubes LtdBasic MaterialsE1.05%
L.G.Balakrishnan & Bros LtdConsumer CyclicalE1.04%
Zensar Technologies LtdTechnologyE1.04%
Kirloskar Brothers LtdIndustrialsE1.04%
GE Vernova T&D India LtdIndustrialsE1.03%
Sun TV Network LtdCommunication ServicesE1.01%
Nitin Spinners LtdConsumer CyclicalE0.99%
Stove Kraft Ltd Ordinary SharesConsumer CyclicalE0.95%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.95%
Gokaldas Exports LtdConsumer CyclicalE0.94%
Cholamandalam Financial Holdings LtdFinancial ServicesE0.93%
Bajaj Auto LtdConsumer CyclicalE0.92%
KEI Industries LtdIndustrialsE0.90%
Mahindra Logistics LtdIndustrialsE0.87%
AGI Greenpac LtdConsumer CyclicalE0.84%
Multi Commodity Exchange of India LtdFinancial ServicesE0.81%
Jamna Auto Industries LtdConsumer CyclicalE0.79%
Oswal Pumps LtdIndustrialsE0.72%
Dalmia Bharat LtdBasic MaterialsE0.72%
eClerx Services LtdTechnologyE0.71%
KFin Technologies LtdTechnologyE0.70%
Aditya Birla Capital LtdFinancial ServicesE0.69%
Aditya Birla Real Estate LtdReal EstateE0.65%
Lumax Auto Technologies LtdConsumer CyclicalE0.63%
Kajaria Ceramics LtdIndustrialsE0.61%
Alkem Laboratories LtdHealthcareE0.55%
E I D Parry India LtdBasic MaterialsE0.52%
Firstsource Solutions LtdTechnologyE0.52%
Garware Hi-Tech Films LtdBasic MaterialsE0.46%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.41%
Birlasoft LtdTechnologyE0.35%
Navin Fluorine International LtdBasic MaterialsE0.34%
Wakefit Innovations LtdConsumer CyclicalE0.22%
LMW LtdIndustrialsE0.09%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.04%
Net Receivables / (Payables)-C1.98%
Triparty Repo-CR0.79%
Oil India Ltd-E-
Central Depository Services (India) Ltd-E-
Swaraj Engines Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.23%

Cash

2.77%

Equity sector allocation

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Basic Materials

18.08%

Communication Services

2.58%

Consumer Cyclical

19.4%

Consumer Defensive

5.37%

Financial Services

16.94%

Healthcare

15.67%

Industrials

12.19%

Real Estate

0.65%

Technology

3.32%

Utilities

3.03%

Others

2.77%

Fund House Contact Details

Websitewww.mahindramanulife.com
Phone022-66327900
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Mahindra Manulife Investment Management Pvt. Ltd.

Asset Management Company

About Mahindra Manulife Small Cap Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Krishna Sanghavi

Risk Profile

Very High Risk

Expense Ratio

1.86%

Fund Size

₹3820.31 Cr

FAQ's

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