GMP IPO Watch
Mahindra Manulife Small Cap Fund
Regular Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.12% | +2.20% | 19 of 36 |
| 1M | -0.43% | -1.69% | 5 of 36 |
| 3M | -0.39% | -2.25% | 7 of 36 |
| 6M | +8.45% | +6.44% | 12 of 36 |
| YTD | +12.05% | +9.67% | 16 of 36 |
| 1Y | +8.95% | +4.27% | 10 of 31 |
| 2Y | +3.48% | +1.13% | 9 of 28 |
| 3Y | +16.71% | +12.07% | 4 of 26 |
| INCEPTION | +22.00% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.37% | +25.90% | -22.70% | 73% | 30% |
| 6M | +13.03% | +40.84% | -25.35% | 75% | 32% |
| 1Y | +24.11% | +73.40% | -11.50% | 78% | 35% |
| 2Y | +16.89% | +44.28% | +0.77% | 100% | 44% |
| 3Y | +21.61% | +26.39% | +15.09% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.22%
- Debt0.00%
- Cash0.78%
- Other0.00%
Market Cap Split
- Large Cap12.64%
- Mid Cap19.74%
- Small Cap66.86%
- Others0.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.93 | 28.25 |
| P/B | 3.94 | 4.28 |
| Price / Sales | 3.11 | 3.14 |
| Price / Cash Flow | 21.00 | 24.08 |
| Dividend Yield (%) | 0.54 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 4.62% | -1.13% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.54% | +0.83% |
| Jindal SAW | Industrial Products | 3.17% | -0.31% |
| Garware Hi-Tech Films | Industrial Products | 2.91% | +0.00% |
| Supreme Petrochem | Chemicals & Petrochemicals | 2.50% | +0.57% |
| Voltamp Transformers | Electrical Equipment | 2.46% | -0.05% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.43% | -1.92% |
| Oil India | Oil | 2.43% | -0.14% |
| Arvind | Textiles & Apparels | 2.37% | -0.02% |
| Usha Martin | Industrial Products | 2.09% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 1.89% | +0.06% |
| Ujjivan Small Finance Bank | Banks | 1.80% | +0.21% |
| Vodafone Idea | Telecom - Services | 1.78% | -0.16% |
| Solar Industries | Chemicals & Petrochemicals | 1.68% | — |
| SPR Auto Technologies | Auto Components | 1.63% | +0.04% |
View all 88 holdings
| Sona BLW Precision Forgings | Auto Components | 1.63% | +0.07% |
| HBL Engineering | Industrial Products | 1.62% | — |
| Sun TV Network | Entertainment | 1.61% | +1.03% |
| Ather Energy | Automobiles | 1.60% | -0.29% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.59% | -0.04% |
| Coforge | IT - Software | 1.56% | -0.18% |
| NOCIL | Chemicals & Petrochemicals | 1.54% | +0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.48% | +0.51% |
| Karur Vysya Bank | Banks | 1.47% | -0.08% |
| ZF Commercial | Auto Components | 1.44% | -0.09% |
| Asahi India Glass | Auto Components | 1.43% | +0.04% |
| Nitin Spinners | Textiles & Apparels | 1.39% | +0.11% |
| Manappuram Finance | Finance | 1.33% | +0.30% |
| Bandhan Bank | Banks | 1.28% | +0.53% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.26% | -0.05% |
| DCB Bank | Banks | 1.25% | -0.06% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.21% | +0.09% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21% | +0.03% |
| Adani Energy Solutions | Power | 1.15% | -0.06% |
| Ramco Cements | Cement & Cement Products | 1.10% | -0.03% |
| Capri Global Capital | Finance | 1.04% | -0.02% |
| Sagility | IT - Services | 1.03% | -0.09% |
| Ganesha Ecosphere | Textiles & Apparels | 1.02% | +0.03% |
| Welspun Corp | Industrial Products | 1.01% | +0.14% |
| Tilaknagar Industries | Beverages | 1.01% | -0.02% |
| Mahindra Logistic | Transport Services | 0.99% | +0.11% |
| Kirloskar Brothers | Industrial Products | 0.98% | -0.05% |
| Ideaforge Technology | Aerospace & Defense | 0.97% | -0.07% |
| Mold-Tek Packaging | Industrial Products | 0.95% | -0.05% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.93% | +0.05% |
| Kilburn Engineering | Industrial Manufacturing | 0.93% | +0.19% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.90% | — |
| Adani Green Energy | Power | 0.90% | +0.06% |
| Stove Kraft | Consumer Durables | 0.87% | -0.06% |
| Ratnamani Metals & Tubes | Industrial Products | 0.86% | +0.03% |
| DOMS Industries | Household Products | 0.86% | -0.13% |
| GE Vernova T&D | Electrical Equipment | 0.85% | -0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.84% | +0.02% |
| Kajaria Ceramics | Consumer Durables | 0.83% | +0.28% |
| Blue Star | Consumer Durables | 0.80% | +0.04% |
| Lumax Auto Technologies | Auto Components | 0.79% | +0.35% |
| LG Balakrishnan & Bros | Auto Components | 0.78% | +0.03% |
| NBCC | Construction | 0.77% | -0.06% |
| Triparty Repo | Reverse Repo / TREPS | 0.76% | — |
| PN Gadgil Jewellers | Consumer Durables | 0.75% | +0.02% |
| Gabriel | Auto Components | 0.72% | -0.03% |
| Bajaj Auto | Automobiles | 0.70% | -0.07% |
| Aarti Industries | Chemicals & Petrochemicals | 0.69% | -0.06% |
| Graphite | Industrial Products | 0.64% | — |
| Kalyan Jewellers | Consumer Durables | 0.62% | -0.04% |
| Finolex Cables | Industrial Products | 0.59% | — |
| Arvind Fashions | Retailing | 0.57% | -0.08% |
| Aditya Birla Real Estate | Realty | 0.57% | -0.18% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.55% | +0.09% |
| Foseco | Chemicals & Petrochemicals | 0.53% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.46% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.42% | -0.02% |
| Bata | Consumer Durables | 0.40% | -0.04% |
| Mrs. Bectors Food | Food Products | 0.40% | -0.03% |
| Dixon Technologies | Consumer Durables | 0.38% | -0.92% |
| Inox Green Energy Services | Commercial Services & Supplies | 0.36% | -0.01% |
| JSW Energy | Power | 0.35% | -0.01% |
| Globus Spirits | Beverages | 0.34% | -0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.33% | -0.01% |
| Bank of Maharashtra | Banks | 0.30% | -0.19% |
| Fedbank Financial Services | Finance | 0.27% | -0.01% |
| AGI Greenpac | Industrial Products | 0.26% | +0.01% |
| Jamna Auto Industries | Auto Components | 0.25% | +0.03% |
| Oswal Pumps | Industrial Products | 0.21% | -0.30% |
| Gokaldas Exports | Textiles & Apparels | 0.13% | -0.75% |
| LMW | Industrial Manufacturing | 0.09% | -0.01% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.59 | 17.38 | High Volatility |
| 3Y | 18.39 | 17.33 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.11 | Above Average |
| 3Y | 0.58 | 0.41 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.46 | Above Average |
| 3Y | 1.29 | 1.03 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 0.87 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+8.37% | — | — | +5.73% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
|
Mahindra Manulife Value Fund
Direct Plan · IDCW
|
+4.59% | — | — | +13.20% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments ^: 65% - 100%, Equity & Equity related instruments of other than Small Cap Companies: 0% - 35%, Money Market Instruments / other liquid instruments@ -)% - 35%,Units of mutual funds$ (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs - 0% - 10%. The Scheme may take exposure in equity derivative instruments to the extent of 50% of the Equity component. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as may be permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. # Definition of Small Cap Companies: 251st entities onwards in terms of full Market Capitalization. For the purpose of the above definition, the list of stocks/ REIT prepared by AMFI in this regard will be adopted.Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Fund Managers
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
Fund Manager 1 - Primary, Fund Manager 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.