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 May 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 5 months (Managing since December 23, 2024) Fund Manager: Mr. Neelesh Dhamnaskar Total Experience: 21 years Experience in managing this fund: 4 months (managing since February 16, 2026) Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 7 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 May 31, 2026 (Rs. in Cr.): | 4,545.29 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 4,590.90 |
| Base Expense Ratio1 as on May 31, 2026: |
Regular Plan: 1.62% Direct Plan: 0.43% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 0.90 |
| Standard Deviation: | 19.81% |
| Beta: | 0.88 |
| Sharpe Ratio#: | 0.85 |
| Jenson’s Alpha : | 0.3579 |
| #Risk-free rate assumed to be 5.52% (MIBOR as on
29-05-2026). -
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 May 29, 2026 |
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NAV as on May 29, 2026
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 19.2217 |
20.3413 |
| Growth | 20.0534 |
21.1754 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 11.55% | ||
| Shriram Pistons and Rings Ltd | 1.88% | ||
| ZF Commercial Vehicle Control Systems India Limited | 1.81% | ||
| Asahi India Glass Limited | 1.61% | ||
| Belrise Industries Ltd. | 1.41% | ||
| Jamna Auto Industries Limited | 1.25% | ||
| Sona BLW Precision Forgings Limited | 1.11% | ||
| Bajaj Auto Limited | 0.91% | ||
| LG Balakrishnan & Bros Limited | 0.80% | ||
| Lumax Auto Technologies Limited | 0.77% | ||
| Capital Goods | 18.94% | ||
 | Jindal Saw Limited | 3.02% | |
| Usha Martin Limited | 2.35% | |
| Voltamp Transformers Limited | 2.15% | |
| Garware Hi-Tech Films Limited | 2.14% | ||
| GE Vernova T&D India Limited | 1.21% | ||
| Welspun Corp Limited | 1.20% | ||
| Mold-Tek Packaging Limited | 1.11% | ||
| Kirloskar Brothers Limited | 1.05% | ||
| Kilburn Engineering Limited | 1.00% | ||
| KEI Industries Limited | 0.98% | ||
| Ratnamani Metals & Tubes Limited | 0.95% | ||
| Oswal Pumps Limited | 0.75% | ||
| Ideaforge Technology Limited | 0.67% | ||
| AGI Greenpac Limited | 0.26% | ||
| LMW Limited | 0.10% | ||
| Chemicals | 4.75% | ||
| Supreme Petrochem Limited | 2.09% | ||
| NOCIL Limited | 1.73% | ||
| Aarti Industries Limited | 0.60% | ||
| Navin Fluorine International Limited | 0.33% | ||
| Construction Materials | 3.09% | ||
| The Ramco Cements Limited | 2.28% | |
| Dalmia Bharat Limited | 0.81% | ||
| Consumer Durables | 5.00% | ||
| Dixon Technologies (India) Limited | 1.20% | ||
| P N Gadgil Jewellers Limited | 1.11% | ||
| Blue Star Limited | 0.99% | ||
| Stove Kraft Limited | 0.95% | ||
| Kajaria Ceramics Limited | 0.60% | ||
| Wakefit Innovations Limited | 0.15% | ||
| Consumer Services | 0.79% | ||
| Arvind Fashions Limited | 0.79% | ||
| Fast Moving Consumer Goods | 4.29% | ||
| Doms Industries Limited | 1.17% | ||
| Tilaknagar Industries Limited | 0.99% | ||
| Globus Spirits Limited | 0.96% | ||
| Mrs. Bectors Food Specialities Limited | 0.75% | ||
| EID Parry India Limited | 0.42% | ||
| Financial Services | 18.00% | ||
| Angel One Limited | 2.49% | |
| Aditya Birla Capital Limited | 2.22% | |
| Manappuram Finance Limited | 2.20% | |
| Ujjivan Small Finance Bank Limited | 1.97% | ||
| DCB Bank Limited | 1.71% | ||
| Karur Vysya Bank Limited | 1.53% | ||
| Bandhan Bank Limited | 1.13% | ||
| Cholamandalam Financial Holdings Limited | 0.89% | ||
| Bank of Maharashtra | 0.88% | ||
| Equitas Small Finance Bank Limited | 0.88% | ||
| CreditAccess Grameen Limited | 0.79% | ||
| KFin Technologies Limited | 0.57% | ||
| Multi Commodity Exchange of India Limited | 0.56% | ||
| Fedbank Financial Services Limited | 0.18% | ||
| Healthcare | 12.43% | ||
| Neuland Laboratories Limited | 2.56% | |
| Divi's Laboratories Limited | 1.96% | ||
| Laurus Labs Limited | 1.94% | ||
| Glenmark Pharmaceuticals Limited | 1.43% | ||
| Anthem Biosciences Limited | 1.27% | ||
| Ajanta Pharma Limited | 1.14% | ||
| Acutaas Chemicals Limited | 1.14% | ||
| Krishna Institute Of Medical Sciences Limited | 0.54% | ||
| GlaxoSmithKline Pharmaceuticals Limited | 0.35% | ||
| Alkem Laboratories Limited | 0.10% | ||
| Information Technology | 3.20% | ||
| Coforge Limited | 2.04% | ||
| Sagility Limited | 1.16% | ||
| Media, Entertainment & Publication | 0.74% | ||
| Sun TV Network Limited | 0.74% | ||
| Power | 0.99% | ||
| JSW Energy Limited | 0.99% | ||
| Realty | 0.60% | ||
| Aditya Birla Real Estate Limited | 0.60% | ||
| Services | 0.91% | ||
| Mahindra Logistics Limited | 0.91% | ||
| Telecommunication | 2.25% | ||
| Vodafone Idea Limited | 2.25% | |
| Textiles | 4.75% | ||
| Arvind Limited | 2.65% | |
| Nitin Spinners Limited | 1.17% | ||
| Gokaldas Exports Limited | 0.93% | ||
| Utilities | 2.01% | ||
| VA Tech Wabag Limited | 2.01% | ||
| Equity and Equity Related Total | 94.29% | ||
| Cash & Other Receivables | 5.71% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on May 31, 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 and Mr. Neelesh Dhamnaskar is managing this scheme since 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)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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10-Mar-26 |
Regular IDCW |
0.75 |
10 |
17.836 |
10-Mar-26 |
Direct IDCW |
0.75 |
10 |
18.7738 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
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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