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 27th February 2026 |
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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 and 2 months (Managing since December 23, 2024) Fund Manager: Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 1 month (managing since February 16, 2026) Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 4 months (Managing since October 24, 2024) $Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed to Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar and Mr. Krishna Sanghavi with effect from February 16, 2026. |
| 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 February 27, 2026 (Rs. in Cr.): | 4,089.72 |
| Monthly AUM as on February 27, 2026 (Rs. in Cr.): | 4,075.54 |
| Total Expense Ratio1 as on February 27, 2026: |
Regular Plan: 1.87% Direct Plan: 0.54% 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): | 1.02 |
| Standard Deviation: | 18.19% |
| Beta: | 0.90 |
| Sharpe Ratio#: | 1.03 |
| Jenson’s Alpha : | 0.3505 |
| #Risk-free rate assumed to be 5.17% (MIBOR as on
27-02-2026). -
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 February 27, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 18.5276 |
19.4982 |
| Growth | 18.5276 |
19.4982 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As February 28, 2026 was a non-business day, the NAV disclosed above is as on February 27, 2026. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 8.21% | ||
 | ZF Commercial Vehicle Control Systems India Limited | 2.11% | |
| Shriram Pistons and Rings Ltd | 1.94% | ||
| Belrise Industries Ltd. | 1.38% | ||
| LG Balakrishnan & Bros Limited | 0.98% | ||
| Bajaj Auto Limited | 0.98% | ||
| Asahi India Glass Limited | 0.82% | ||
| Capital Goods | 16.55% | ||
| Jindal Saw Limited | 2.28% | |
| Usha Martin Limited | 2.25% | |
| Voltamp Transformers Limited | 2.09% | ||
| Welspun Corp Limited | 1.74% | ||
| GE Vernova T&D India Limited | 1.25% | ||
| Kilburn Engineering Limited | 1.18% | ||
| Kirloskar Brothers Limited | 1.15% | ||
| KEI Industries Limited | 1.06% | ||
| AGI Greenpac Limited | 0.90% | ||
| Oswal Pumps Limited | 0.73% | ||
| Swaraj Engines Limited | 0.68% | ||
| Ratnamani Metals & Tubes Limited | 0.59% | ||
| Garware Hi-Tech Films Limited | 0.54% | ||
| LMW Limited | 0.11% | ||
| Chemicals | 2.60% | ||
| Supreme Petrochem Limited | 2.27% | |
| Navin Fluorine International Limited | 0.33% | ||
| Construction Materials | 3.22% | ||
| The Ramco Cements Limited | 2.47% | |
| Dalmia Bharat Limited | 0.75% | ||
| Consumer Durables | 3.15% | ||
| P N Gadgil Jewellers Limited | 1.27% | ||
| Stove Kraft Limited | 0.96% | ||
| Kajaria Ceramics Limited | 0.60% | ||
| Wakefit Innovations Limited | 0.32% | ||
| Consumer Services | 1.49% | ||
| Arvind Fashions Limited | 1.49% | ||
| Fast Moving Consumer Goods | 6.73% | ||
| Radico Khaitan Limited | 2.15% | |
| Tilaknagar Industries Limited | 1.11% | ||
| Globus Spirits Limited | 1.11% | ||
| Mrs. Bectors Food Specialities Limited | 1.03% | ||
| Doms Industries Limited | 0.79% | ||
| EID Parry India Limited | 0.54% | ||
| Financial Services | 16.13% | ||
| Ujjivan Small Finance Bank Limited | 2.36% | |
| IIFL Finance Limited | 2.30% | |
| CreditAccess Grameen Limited | 1.96% | ||
| Manappuram Finance Limited | 1.88% | ||
| Multi Commodity Exchange of India Limited | 1.68% | ||
| Karur Vysya Bank Limited | 1.63% | ||
| DCB Bank Limited | 1.31% | ||
| Bank of Maharashtra | 1.21% | ||
| KFin Technologies Limited | 0.72% | ||
| Central Depository Services (India) Limited | 0.57% | ||
| Equitas Small Finance Bank Limited | 0.47% | ||
| ICICI Prudential Asset Management Company Limited | 0.04% | ||
| Forest Materials | 0.70% | ||
| Aditya Birla Real Estate Limited | 0.70% | ||
| Healthcare | 14.76% | ||
| Glenmark Pharmaceuticals Limited | 2.73% | |
| Divi's Laboratories Limited | 2.12% | |
| Neuland Laboratories Limited | 2.07% | ||
| Laurus Labs Limited | 1.73% | ||
| Acutaas Chemicals Limited | 1.28% | ||
| Anthem Biosciences Limited | 1.25% | ||
| Ajanta Pharma Limited | 1.22% | ||
| IPCA Laboratories Limited | 1.21% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 1.15% | ||
| Information Technology | 2.71% | ||
| Sagility Limited | 1.26% | ||
| Zensar Technologies Limited | 1.07% | ||
| Birlasoft Limited | 0.38% | ||
| Media, Entertainment & Publication | 0.97% | ||
| Sun TV Network Limited | 0.97% | ||
| Oil Gas & Consumable Fuels | 1.19% | ||
| Oil India Limited | 1.19% | ||
| Power | 2.90% | ||
| JSW Energy Limited | 1.80% | ||
| CESC Limited | 1.10% | ||
| Services | 2.18% | ||
| Mahindra Logistics Limited | 0.91% | ||
| eClerx Services Limited | 0.76% | ||
| Firstsource Solutions Limited | 0.51% | ||
| Telecommunication | 1.83% | ||
| Vodafone Idea Limited | 1.83% | ||
| Textiles | 3.69% | ||
| Arvind Limited | 1.70% | ||
| Nitin Spinners Limited | 1.02% | ||
| Gokaldas Exports Limited | 0.97% | ||
| Utilities | 1.31% | ||
| VA Tech Wabag Limited | 1.31% | ||
| Equity and Equity Related Total | 90.32% | ||
| Cash & Other Receivables | 9.68% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on February 27, 2026) |
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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.
$Note: Pursuant to notice cum addendum no. 7/2026, Fund Manager of the scheme has been changed with effect from February 16, 2026.
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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