MAHINDRA MANULIFE
SMALL CAP FUND
(Small Cap Fund - An open ended equity scheme predominantly
investing in small cap stocks)
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| Data as on 31st December 2025 |
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| 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. |
| Fund Features | Potential growth tailwinds in Indian Economy. Opportunity to capitalize on Indian Entrepreneurship. Opportunity to capture market / economic cycles. Potential to create wealth and generate alpha over long-term. Small caps are generally under-researched and under-owned and hence provides an opportunity for stock-picking at reasonable valuations. Small Caps could be beneficiaries of structural reforms announced from time to time. Small caps also provide exposure to companies which are potential market leaders in the industries they operate in (a few examples include textile, paper, sugar, luggage) and have potential to become midcaps of tomorrow as they achieve scale. |
| Fund Manager and Experience |
Fund Manager: Mr. Vishal Jajoo Total Experience: 17 years Experience in managing this fund: 1 Year (Managing since December 23, 2024) Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 2 months (Managing since October 24, 2024) |
| Date of allotment | December 12, 2022 |
| Benchmark | BSE 250 Small Cap TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Rs. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Weekly & Monthly SIP Amount | Rs 500 and in multiples of Rs 1/- thereafter |
| Minimum Weekly & Monthly SIP installments: | 6 |
| Minimum Quarterly SIP Amount: | Rs 1,500 and in multiples of Rs 1/- thereafter |
| Minimum Quarterly SIP installments: | 4 |
| Monthly AAUM as on December 31, 2025 (Rs. in Cr.): | 4,182.33 | Quarterly AAUM as on December 31, 2025 (Rs. in Cr.): | 4214.05 |
| Monthly AUM as on December 31, 2025 (Rs. in Cr.): | 4,223.69 |
| Total Expense Ratio1 as on December 31, 2025: |
Regular Plan: 1.83% Direct Plan: 0.42% 11Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52 (6A)(c)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. 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. |
| Portfolio Turnover Ratio (Last One year): | 1.08 |
| Standard Deviation: | 17.43% |
| Beta: | 0.89 |
| Sharpe Ratio#: | 1.11 |
| Jenson’s Alpha : | 0.4354 |
| #Risk-free rate assumed to be 5.67% (MIBOR as on
31-12-2025) -
Source:www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on December 31, 2025 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 19.4144 |
20.3864 |
| Growth | 19.4144 |
20.3864 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 7.17% | ||
 | ZF Commercial Vehicle Control Systems India Limited | 2.00% | |
| Shriram Pistons and Rings Ltd | 1.77% | ||
| Belrise Industries Ltd. | 1.53% | ||
| Asahi India Glass Limited | 0.99% | ||
| Bajaj Auto Limited | 0.88% | ||
| Capital Goods | 17.74% | ||
| APL Apollo Tubes Limited | 3.87% | |
| Usha Martin Limited | 2.44% | |
| Oswal Pumps Limited | 1.79% | ||
| Welspun Corp Limited | 1.51% | ||
| Voltamp Transformers Limited | 1.46% | ||
| AGI Greenpac Limited | 1.30% | ||
| Kilburn Engineering Limited | 1.29% | ||
| Kirloskar Brothers Limited | 1.13% | ||
| Triveni Turbine Limited | 1.06% | ||
| KEI Industries Limited | 0.90% | ||
| Swaraj Engines Limited | 0.66% | ||
| Tega Industries Limited | 0.23% | ||
| LMW Limited | 0.10% | ||
| Chemicals | 2.81% | ||
| Supreme Petrochem Limited | 1.59% | ||
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.22% | ||
| Construction | 0.81% | ||
| Engineers India Limited | 0.81% | ||
| Construction Materials | 2.49% | ||
| The Ramco Cements Limited | 2.49% | |
| Consumer Durables | 4.22% | ||
| P N Gadgil Jewellers Limited | 1.34% | ||
| Stove Kraft Limited | 1.09% | ||
| Whirlpool of India Limited | 0.91% | ||
| Kajaria Ceramics Limited | 0.58% | ||
| Wakefit Innovations Limited | 0.30% | ||
| Consumer Services | 2.24% | ||
| Arvind Fashions Limited | 1.63% | ||
| Sapphire Foods India Limited | 0.61% | ||
| Fast Moving Consumer Goods | 9.48% | ||
| Radico Khaitan Limited | 2.33% | |
| Godfrey Phillips India Limited | 1.96% | ||
| Mrs. Bectors Food Specialities Limited | 1.39% | ||
| Globus Spirits Limited | 1.23% | ||
| Tilaknagar Industries Limited | 1.08% | ||
| Doms Industries Limited | 0.86% | ||
| EID Parry India Limited | 0.63% | ||
| Financial Services | 19.16% | ||
| Multi Commodity Exchange of India Limited | 3.56% | |
| IIFL Finance Limited | 2.73% | |
| Central Depository Services (India) Limited | 1.79% | ||
| PNB Housing Finance Limited | 1.73% | ||
| CreditAccess Grameen Limited | 1.55% | ||
| KFin Technologies Limited | 1.49% | ||
| Karur Vysya Bank Limited | 1.27% | ||
| Ujjivan Small Finance Bank Limited | 1.23% | ||
| Motilal Oswal Financial Services Limited | 1.23% | ||
| Aadhar Housing Finance Limited | 1.02% | ||
| Equitas Small Finance Bank Limited | 0.82% | ||
| DCB Bank Limited | 0.71% | ||
| ICICI Prudential Asset Management Company Limited | 0.03% | ||
| Forest Materials | 1.66% | ||
| Aditya Birla Real Estate Limited | 1.66% | ||
| Healthcare | 12.60% | ||
| Neuland Laboratories Limited | 2.32% | |
| Glenmark Pharmaceuticals Limited | 2.28% | |
| Divi's Laboratories Limited | 2.04% | |
| Laurus Labs Limited | 1.19% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 1.07% | ||
| Ajanta Pharma Limited | 1.05% | ||
| Acutaas Chemicals Limited | 0.98% | ||
| IPCA Laboratories Limited | 0.84% | ||
| Anthem Biosciences Limited | 0.83% | ||
| Information Technology | 2.64% | ||
| Sagility Limited | 1.36% | ||
| Zensar Technologies Limited | 1.28% | ||
| Media, Entertainment & Publication | 0.91% | ||
| Sun TV Network Limited | 0.91% | ||
| Others | 3.79% | ||
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 3.79% | ||
| Power | 2.53% | ||
| JSW Energy Limited | 1.56% | ||
| CESC Limited | 0.75% | ||
| NHPC Limited | 0.22% | ||
| Services | 2.72% | ||
| Firstsource Solutions Limited | 1.81% | ||
| eClerx Services Limited | 0.91% | ||
| Textiles | 3.62% | ||
| Arvind Limited | 1.82% | ||
| Gokaldas Exports Limited | 1.06% | ||
| Nitin Spinners Limited | 0.74% | ||
| Equity and Equity Related Total | 96.59% | ||
| Cash & Other Receivables | 3.41% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on December 31, 2025) |
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^Benchmark ^^Additional Benchmark. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan
and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Krishna Sanghavi is managing this scheme since October 24, 2024. Mr. Vishal
Jajoo is managing this scheme since December 23, 2024.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other
investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return).
For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
As per AMFI Tier I Benchmark i.e. BSE 250 Small Cap TRI
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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