Mahindra Manulife Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹22.5431

As of 3 Jul 2026 · AMFI

AUM

₹4.6K Cr

Expense ratio

0.42%

1Y returns

+12.01%

cat 6.00%

3Y CAGR

+24.32%

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

+19.95%

cat 19.79%

In plain English

Mahindra Manulife Small Cap Fund is a Small Cap scheme from Mahindra Manulife. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. 3-year CAGR: about 24.3%. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -26% in Mar 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹22.5431

Last 1Y

+11.55%

Jul 25Min ₹17.88 · Max ₹22.54 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-26.0%

Peak ₹22.15 on 1 Oct 2024 → trough ₹16.39 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 19 Jun 2026

Mar 2024

-10.3%

Peak ₹17.33 on 6 Feb 2024 → trough ₹15.54 on 13 Mar 2024 (1 months down).

Recovered in 1 months· 4 Apr 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.42% — well below typical 1% for equity.
AUM size
₹4.6K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 57.2% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.61%	+1.91%	26/ 37
1M	+13.60%	+13.09%	17/ 37
3M	+10.87%	+9.23%	12/ 34
6M	+10.36%	+9.15%	17/ 34
YTD	+11.01%	+9.21%	17/ 34
1Y	+12.01%	+6.00%	9/ 31
2Y	+7.85%	+6.07%	14/ 28
3Y	+24.32%	+18.03%	4/ 25
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity94.32%
Cash5.68%

By market cap

Large cap2.87%
Mid cap20.14%
Small cap69.11%
Others7.88%

Concentration

Holdings

Avg market cap

₹19.1K Cr

Top 10 stocks

24.16%

Top 5 stocks

13.05%

Top 3 sectors

57.16%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Triparty Repo
—4.83%
2
Jindal Saw Ltd
—3.02%
1
Glenmark Pharmaceuticals Ltd
—2.90%
2
Jindal Saw Ltd
—2.69%
3
Arvind Ltd
—2.65%
4
Neuland Laboratories Ltd
—2.56%
3
Supreme Petrochem Ltd
—2.51%
5
Angel One Ltd Ordinary Shares
—2.49%
4
Ramco Cements Ltd
—2.38%
6
Usha Martin Ltd
—2.35%
5
Arvind Ltd
—2.28%
7
Ramco Cements Ltd
—2.28%
6
Radico Khaitan Ltd
—2.27%
8
Vodafone Idea Ltd
—2.25%
7
Usha Martin Ltd
—2.24%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.7329.18-4.45
P/B ratio3.243.81-0.57
Price / Sales2.413.01-0.60
Price / Cash Flow18.7922.53-3.74
Dividend yield0.68%0.79%-0.11
Return on equity (ROE)14.90%15.59%-0.69

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.5719.95—21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
0.320.87—0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.611.47—0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.880.88—0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthMahindra Manulife Small Cap Fund - Direct Plan - GrowthINF174V01BK7
DirectIDCW ReinvestmentMahindra Manulife Small Cap Fund - Direct Plan - IDCWINF174V01BL5
RegularGrowthMahindra Manulife Small Cap Fund - Regular Plan - GrowthINF174V01BH3
RegularIDCW ReinvestmentMahindra Manulife Small Cap Fund - Regular Plan - IDCWINF174V01BI1

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