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Mahindra Manulife Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 4,930.4 Cr.
NAV as on 03 aug, 2026
₹ 23.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Small Cap Fund Direct-growth
Inception Date
12 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.56%
Debt
1.36%
Cash
3.08%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Technology
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| APL Apollo Tubes Ltd | Industrials | Equity | 3.87% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.26% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.55% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.55% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.06% |
| Arvind Ltd | Consumer Discretionary | Equity | 3.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.56% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.46% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.46% |
Debt & Credit Risk Analysis
| Alpha | 6.60% |
| Beta | 0.88% |
| R2 | 0.95% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 19.70% |
| Sortino Ratio | 1.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.84% | NA | 4.26% |
| 6 Months | 18.02% | NA | 15.51% |
| 9 Months | 9.54% | NA | 1.16% |
| 1 Year | 17.08% | 17.08% | -3.42% |
| 2 Years | 10.33% | 5.04% | 21.59% |
| 3 Years | 83.92% | 22.52% | 23.39% |
Mahindra Manulife Small Cap Fund Direct-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 ₹4,930.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%.
Vishal Jajoo has experience Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Krishna Sanghavi has experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Regular-growth | 4,930.4 | +2.32% | +10.45% | +17.24% | +15.47% | +20.70% | — |
| Mahindra Manulife Small Cap Fund Regular-idcw | 4,930.4 | +2.32% | +10.45% | +17.24% | +15.47% | +20.70% | — |
| Mahindra Manulife Small Cap Fund Direct-idcw | 4,930.4 | +2.43% | +10.84% | +18.02% | +17.08% | +22.52% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.09 |
| 31 Jul 2026 | ₹22.85 |
| 30 Jul 2026 | ₹22.71 |
| 29 Jul 2026 | ₹22.84 |
| 28 Jul 2026 | ₹22.60 |
| 27 Jul 2026 | ₹22.65 |
| 24 Jul 2026 | ₹22.43 |
| 23 Jul 2026 | ₹22.42 |
| 22 Jul 2026 | ₹22.62 |
| 21 Jul 2026 | ₹22.86 |
| 20 Jul 2026 | ₹22.75 |
| 17 Jul 2026 | ₹22.59 |
| 16 Jul 2026 | ₹22.71 |
| 15 Jul 2026 | ₹22.74 |
| 14 Jul 2026 | ₹22.64 |
| 13 Jul 2026 | ₹22.77 |
| 10 Jul 2026 | ₹22.71 |
| 09 Jul 2026 | ₹22.48 |
| 08 Jul 2026 | ₹22.11 |
| 07 Jul 2026 | ₹22.47 |
| 06 Jul 2026 | ₹22.62 |
| 03 Jul 2026 | ₹22.54 |
| 02 Jul 2026 | ₹22.63 |
| 01 Jul 2026 | ₹22.44 |
| 30 Jun 2026 | ₹22.46 |
| 29 Jun 2026 | ₹22.27 |
| 25 Jun 2026 | ₹22.29 |
| 24 Jun 2026 | ₹22.39 |
| 23 Jun 2026 | ₹22.31 |
| 22 Jun 2026 | ₹22.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,930.4 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Small Cap Fund Direct-growth Returns Comparison
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Mahindra Manulife Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 19.70%
- Beta: 0.88%
- Alpha: 6.60%
- R-squared: 0.95%
- Information Ratio: 1.04%
- Sortino Ratio: 1.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Small Cap Fund Direct-growth stand at approximately ₹ 4,930.4 crore.
The Mahindra Manulife Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 10.84%
- 6 Months Return: 18.02%
The historical growth of the Mahindra Manulife Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.52%
- Return Since Launch: 25.82%
The portfolio of Mahindra Manulife Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.56%
- Debt Instruments: 1.36%
- Other Assets: 3.08%
The Mahindra Manulife Small Cap Fund Direct-growth is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 6.03%
- Mid Cap Stocks: 19.02%
- Small Cap Stocks: 74.95%
Top stock holdings of Mahindra Manulife Small Cap Fund Direct-growth include:
- APL Apollo Tubes Ltd – represents 3.87% of the portfolio
- Neuland Laboratories Ltd – represents 3.26% of the portfolio
- Neuland Laboratories Ltd – represents 3.26% of the portfolio
- APL Apollo Tubes Ltd – represents 3.55% of the portfolio
- APL Apollo Tubes Ltd – represents 3.55% of the portfolio
- Arvind Ltd – represents 3.06% of the portfolio
- Arvind Ltd – represents 3.06% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.56% of the portfolio
- APL Apollo Tubes Ltd – represents 3.46% of the portfolio
- APL Apollo Tubes Ltd – represents 3.46% of the portfolio
Major sector exposures in Mahindra Manulife Small Cap Fund Direct-growth are:
- Financial – accounts for 196.35% of the portfolio
- Materials – accounts for 180.30% of the portfolio
- Consumer Discretionary – accounts for 152.75% of the portfolio
- Industrials – accounts for 118.01% of the portfolio
- Healthcare – accounts for 114.85% of the portfolio
