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Scheme Information
Mahindra Manulife Small Cap Reg IDCW-P
as of 13 May 2026, 14:31 PM
Scheme Asset Size₹4461.52 Cr
Expense Ratio2.96%
Cash Holding6.51015%
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
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.55%
In the last 3 months -0.18%
In the last 6 months -4.77%
In the last 1 Years 5.90%
In the last 3 Years 0.79%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.80% |
| Jindal Saw Ltd | Basic Materials | E | 2.80% |
| Welspun Corp Ltd | Basic Materials | E | 2.58% |
| Voltamp Transformers Ltd | Industrials | E | 2.46% |
| Supreme Petrochem Ltd | Basic Materials | E | 2.45% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 2.34% |
| Neuland Laboratories Ltd | Healthcare | E | 2.31% |
| Arvind Ltd | Consumer Cyclical | E | 2.29% |
| Usha Martin Ltd | Basic Materials | E | 2.21% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.18% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.11% |
| Ramco Cements Ltd | Basic Materials | E | 2.07% |
| VA Tech Wabag Ltd | Industrials | E | 2.03% |
| SPR Auto Technologies Ltd | Consumer Cyclical | E | 1.99% |
| Divi's Laboratories Ltd | Healthcare | E | 1.97% |
| JSW Energy Ltd | Utilities | E | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.87% |
| Manappuram Finance Ltd | Financial Services | E | 1.78% |
| Vodafone Idea Ltd | Communication Services | E | 1.69% |
| Laurus Labs Ltd | Healthcare | E | 1.61% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.60% |
| NOCIL Ltd | Basic Materials | E | 1.59% |
| DCB Bank Ltd | Financial Services | E | 1.45% |
| Belrise Industries Ltd | Consumer Cyclical | E | 1.43% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 1.40% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 1.37% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.37% |
| Anthem Biosciences Ltd | Healthcare | E | 1.31% |
| Globus Spirits Ltd | Consumer Defensive | E | 1.26% |
| Sagility Ltd | Healthcare | E | 1.22% |
| CESC Ltd | Utilities | E | 1.19% |
| Bank of Maharashtra | Financial Services | E | 1.16% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.15% |
| Kirloskar Brothers Ltd | Industrials | E | 1.15% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 1.14% |
| Blue Star Ltd | Industrials | E | 1.14% |
| Mahindra Logistics Ltd | Industrials | E | 1.11% |
| GE Vernova T&D India Ltd | Industrials | E | 1.08% |
| Kilburn Engineering Ltd | Industrials | E | 1.08% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 1.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.07% |
| Ajanta Pharma Ltd | Healthcare | E | 1.05% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 1.04% |
| DOMS Industries Ltd | Industrials | E | 1.03% |
| Jamna Auto Industries Ltd | Consumer Cyclical | E | 0.98% |
| Stove Kraft Ltd Ordinary Shares | Consumer Cyclical | E | 0.98% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.98% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.96% |
| L.G.Balakrishnan & Bros Ltd | Consumer Cyclical | E | 0.96% |
| KEI Industries Ltd | Industrials | E | 0.93% |
| Sun TV Network Ltd | Communication Services | E | 0.92% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 0.92% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.91% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.90% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.89% |
| Oswal Pumps Ltd | Industrials | E | 0.88% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.86% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.74% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.74% |
| Kajaria Ceramics Ltd | Industrials | E | 0.68% |
| Ipca Laboratories Ltd | Healthcare | E | 0.68% |
| KFin Technologies Ltd | Technology | E | 0.62% |
| E I D Parry India Ltd | Basic Materials | E | 0.49% |
| Alkem Laboratories Ltd | Healthcare | E | 0.48% |
| AGI Greenpac Ltd | Consumer Cyclical | E | 0.37% |
| Birlasoft Ltd | Technology | E | 0.33% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.32% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.17% |
| LMW Ltd | Industrials | E | 0.10% |
| Triparty Repo | - | CR | 4.65% |
| Net Receivables / (Payables) | - | CA | 1.81% |
| Margin Placed With Ccil & Arcl | - | CA | 0.05% |
| IIFL Finance Ltd | - | E | - |
| Zensar Technologies Ltd | - | E | - |
| eClerx Services Ltd | - | E | - |
| Firstsource Solutions Ltd | - | E | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.49%
Cash
6.51%
Equity sector allocation
Loading chart…
Basic Materials
18.41%
Communication Services
2.62%
Consumer Cyclical
18.92%
Consumer Defensive
4.34%
Financial Services
16.32%
Healthcare
14.39%
Industrials
13.65%
Real Estate
0.74%
Technology
0.95%
Utilities
3.15%
Others
6.51%
Fund House Contact Details
Websitewww.mahindramanulife.com
Phone022-66327900
Mahindra Manulife Investment Management Pvt. Ltd.
Asset Management Company
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Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About Mahindra Manulife Small Cap Reg IDCW-P
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
2.96%
Fund Size
₹4461.52 Cr
FAQ's
What is the expense ratio of Mahindra Manulife Small Cap Reg IDCW-P?
The expense ratio of Mahindra Manulife Small Cap Reg IDCW-P is 2.96%.
What is the AUM (Assets Under Management) of Mahindra Manulife Small Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Mahindra Manulife Small Cap Reg IDCW-P is ₹4461.52 Cr as of 19 Oct 3383.
What are the top stock holdings of Mahindra Manulife Small Cap Reg IDCW-P?
The Mahindra Manulife Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Glenmark Pharmaceuticals Ltd | 2.80% |
| Jindal Saw Ltd | 2.80% |
| Welspun Corp Ltd | 2.58% |
| Voltamp Transformers Ltd | 2.46% |
| Supreme Petrochem Ltd | 2.45% |
| Angel One Ltd Ordinary Shares | 2.34% |
| Neuland Laboratories Ltd | 2.31% |
| Arvind Ltd | 2.29% |
| Usha Martin Ltd | 2.21% |
| Aditya Birla Capital Ltd | 2.18% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.11% |
| Ramco Cements Ltd | 2.07% |
| VA Tech Wabag Ltd | 2.03% |
| SPR Auto Technologies Ltd | 1.99% |
| Divi's Laboratories Ltd | 1.97% |
| JSW Energy Ltd | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.87% |
| Manappuram Finance Ltd | 1.78% |
| Vodafone Idea Ltd | 1.69% |
| Laurus Labs Ltd | 1.61% |
| Karur Vysya Bank Ltd | 1.60% |
| NOCIL Ltd | 1.59% |
| DCB Bank Ltd | 1.45% |
| Belrise Industries Ltd | 1.43% |
| Asahi India Glass Ltd | 1.40% |
| P N Gadgil Jewellers Ltd | 1.37% |
| Arvind Fashions Ltd | 1.37% |
| Anthem Biosciences Ltd | 1.31% |
| Globus Spirits Ltd | 1.26% |
| Sagility Ltd | 1.22% |
| CESC Ltd | 1.19% |
| Bank of Maharashtra | 1.16% |
| Radico Khaitan Ltd | 1.15% |
| Kirloskar Brothers Ltd | 1.15% |
| Nitin Spinners Ltd | 1.14% |
| Blue Star Ltd | 1.14% |
| Mahindra Logistics Ltd | 1.11% |
| GE Vernova T&D India Ltd | 1.08% |
| Kilburn Engineering Ltd | 1.08% |
| Ratnamani Metals & Tubes Ltd | 1.08% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.07% |
| Ajanta Pharma Ltd | 1.05% |
| Tilaknagar Industries Ltd | 1.04% |
| DOMS Industries Ltd | 1.03% |
| Jamna Auto Industries Ltd | 0.98% |
| Stove Kraft Ltd Ordinary Shares | 0.98% |
| Acutaas Chemicals Ltd | 0.98% |
| Gokaldas Exports Ltd | 0.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.96% |
| L.G.Balakrishnan & Bros Ltd | 0.96% |
| KEI Industries Ltd | 0.93% |
| Sun TV Network Ltd | 0.92% |
| Garware Hi-Tech Films Ltd | 0.92% |
| Dalmia Bharat Ltd | 0.91% |
| Cholamandalam Financial Holdings Ltd | 0.90% |
| Bajaj Auto Ltd | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.89% |
| Oswal Pumps Ltd | 0.88% |
| Multi Commodity Exchange of India Ltd | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.86% |
| Lumax Auto Technologies Ltd | 0.74% |
| Aditya Birla Real Estate Ltd | 0.74% |
| Kajaria Ceramics Ltd | 0.68% |
| Ipca Laboratories Ltd | 0.68% |
| KFin Technologies Ltd | 0.62% |
| E I D Parry India Ltd | 0.49% |
| Alkem Laboratories Ltd | 0.48% |
| AGI Greenpac Ltd | 0.37% |
| Birlasoft Ltd | 0.33% |
| Navin Fluorine International Ltd | 0.32% |
| Wakefit Innovations Ltd | 0.17% |
| LMW Ltd | 0.10% |
| Triparty Repo | 4.65% |
| Net Receivables / (Payables) | 1.81% |
| Margin Placed With Ccil & Arcl | 0.05% |
| IIFL Finance Ltd | - |
| Zensar Technologies Ltd | - |
| eClerx Services Ltd | - |
| Firstsource Solutions Ltd | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Mahindra Manulife Small Cap Reg IDCW-P invested in?
The Mahindra Manulife Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.41% |
| Communication Services | 2.62% |
| Consumer Cyclical | 18.92% |
| Consumer Defensive | 4.34% |
| Energy | - |
| Financial Services | 16.32% |
| Healthcare | 14.39% |
| Industrials | 13.65% |
| Real Estate | 0.74% |
| Technology | 0.95% |
| Utilities | 3.15% |
What is the risk level of Mahindra Manulife Small Cap Reg IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Mahindra Manulife Small Cap Reg IDCW-P?
Mahindra Manulife Small Cap Reg IDCW-P fund managers are Krishna Sanghavi, Vishal Jajoo, Neelesh Dhamnaskar.
Is there a minimum SIP amount to invest in Mahindra Manulife Small Cap Reg IDCW-P?
The minimum SIP amount to start investment in Mahindra Manulife Small Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mahindra Manulife Small Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mahindra Manulife Small Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Mahindra Manulife Small Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Small Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Small Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Small Cap Reg IDCW-P?
The exit load of Mahindra Manulife Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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