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Mutual Funds

Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund icon

Mahindra Manulife Small Cap Fund

Small CapRank #11
4/5

NAV (2026-08-28)

22.91

AUM

₹5,086.57 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Very High

Returns & Performance

1 Year22.08%7.23% vs cat avgRank #7
3 Year20.70%3.87% vs cat avgRank #8
5 Year----
Since Launch25.02%8.42% vs cat avg

Fund vs Category Average

1Y
22.08%+7.23%
3Y
20.70%+3.87%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)
Outperforms category avg since launch

Cons

Higher expense ratio (2.24%)
Overall rank #11 in category
ISININF174V01BH3
NAV₹22.91
NAV Date2026-08-28
AUM₹5,086.57 Cr
Expense Ratio2.24%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neelesh Dhamnaskar

Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Neuland Laboratories Ltd.Healthcare₹196.913.87
Multi Commodity Exchange Of India Ltd.Services₹195.273.84
Reliance Industries Ltd.Energy₹126.513.57
Multi Commodity Exchange Of India Ltd.Services₹150.343.56
Jindal Saw Ltd.Metals & Mining₹144.082.83
APL Apollo Tubes Ltd.Metals & Mining₹112.422.81
Oil India Ltd.Energy₹128.842.53
Manappuram Finance Ltd.Financial₹124.572.45
Divi's Laboratories Ltd.Healthcare₹122.052.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund is ₹22.91 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.