Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹4,930 Cr
1Y Return
+3.3%
3Y CAGR
+19.1%
5Y CAGR
-
Expense
1.61%
Risk
Very High
1Y Return
+3.3%
3Y CAGR
+19.1%
5Y CAGR
-
Since Inception
+21.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Mahindra Manulife Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Neuland Laboratories Ltd
Healthcare
Arvind Ltd
Consumer Cyclical
Jindal Saw Ltd
Basic Materials
Garware Hi-Tech Films Ltd
Basic Materials
Angel One Ltd Ordinary Shares
Financial Services
Usha Martin Ltd
Basic Materials
Ramco Cements Ltd
Basic Materials
Aditya Birla Capital Ltd
Financial Services
Voltamp Transformers Ltd
Industrials
Vodafone Idea Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
26.50
Cat avg: 30.73
P/B Ratio
3.57
Cat avg: 4.06
Dividend Yield
0.63%
Cat avg: 0.72%
Price/Sale
2.67
Price/Cash Flow
20.30
Risk Metrics (3Y)
Sharpe Ratio
0.70
Cat avg: 0.61
Sortino Ratio
1.11
Cat avg: 1.00
Beta
0.91
Cat avg: 0.86
Std Deviation
20.64%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Reg IDCW-P | 4,930 | 1.61 | +3.3% | +19.1% | - |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.