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 30th November 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: 11 months (Managing since December 23, 2024) Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year and 1 month (Managing since October 24, 2024) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 2 years and 11 months (Managing since December 12, 2022) $Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025. |
| 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 November 30, 2025 (Rs. in Cr.): | 4,257.97 |
| Monthly AUM as on November 30, 2025 (Rs. in Cr.): | 4,234.86 |
| Total Expense Ratio1 as on November 30, 2025: |
Regular Plan: 1.84% Direct Plan: 0.43% 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 1 year): | 1.18 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 19.5687 |
20.5222 |
| Growth | 19.5687 |
20.5222 |
| IDCW: Income Distribution cum Capital Withdrawal. Note: As November 29 & 30, 2025 was a non-business day, the NAV disclosed above is as on November 28, 2025. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile And Auto Components | 5.99% | ||
| Shriram Pistons and Rings Limited | 1.43% | ||
| Belrise Industries Limited. | 1.38% | ||
| ZF Commercial Vehicle Control Systems India Limited | 1.33% | ||
| Asahi India Glass Limited | 0.99% | ||
| Bajaj Auto Limited | 0.86% | ||
| Capital Goods | 17.98% | ||
 | APL Apollo Tubes Limited | 3.46% | |
| Oswal Pumps Limited | 1.86% | ||
| Usha Martin Limited | 1.84% | ||
| Welspun Corp Limited | 1.58% | ||
| Voltamp Transformers Limited | 1.51% | ||
| Kilburn Engineering Limited | 1.33% | ||
| AGI Greenpac Limited | 1.32% | ||
| Tega Industries Limited | 1.22% | ||
| Kirloskar Brothers Limited | 1.18% | ||
| Triveni Turbine Limited | 1.06% | ||
| KEI Industries Limited | 0.83% | ||
| Swaraj Engines Limited | 0.68% | ||
| LMW Limited | 0.11% | ||
| Chemicals | 2.87% | ||
| Supreme Petrochem Limited | 1.58% | ||
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.29% | ||
| Construction | 0.79% | ||
| Engineers India Limited | 0.79% | ||
| Construction Materials | 2.37% | ||
| The Ramco Cements Limited | 2.37% | |
| Consumer Durables | 4.27% | ||
| P N Gadgil Jewellers Limited | 1.39% | ||
| Stove Kraft Limited | 1.16% | ||
| Whirlpool of India Limited | 1.08% | ||
| Kajaria Ceramics Limited | 0.64% | ||
| Consumer Services | 2.58% | ||
| Arvind Fashions Limited | 1.64% | ||
| Sapphire Foods India Limited | 0.59% | ||
| Taj GVK Hotels & Resorts Limited | 0.35% | ||
| Fast Moving Consumer Goods | 10.35% | ||
| Radico Khaitan Limited | 2.26% | |
| Godfrey Phillips India Limited | 2.03% | |
| Mrs. Bectors Food Specialities Limited | 1.57% | ||
| Globus Spirits Limited | 1.23% | ||
| Tilaknagar Industries Limited | 1.12% | ||
| Doms Industries Limited | 0.82% | ||
| AWL Agri Business Limited | 0.70% | ||
| EID Parry India Limited | 0.62% | ||
| Financial Services | 19.38% | ||
| Multi Commodity Exchange of India Limited | 3.21% | |
| Motilal Oswal Financial Services Limited | 2.73% | |
| IIFL Finance Limited | 2.58% | |
| Central Depository Services (India) Limited | 2.00% | ||
| PNB Housing Finance Limited | 1.64% | ||
| CreditAccess Grameen Limited | 1.62% | ||
| KFin Technologies Limited | 1.51% | ||
| Karur Vysya Bank Limited | 1.19% | ||
| Ujjivan Small Finance Bank Limited | 1.13% | ||
| Aadhar Housing Finance Limited | 1.01% | ||
| DCB Bank Limited | 0.76% | ||
| Forest Materials | 1.75% | ||
| Aditya Birla Real Estate Limited | 1.75% | ||
| Healthcare | 10.38% | ||
| Neuland Laboratories Limited | 2.64% | |
| Glenmark Pharmaceuticals Limited | 2.17% | |
| Divi's Laboratories Limited | 2.06% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.11% | ||
| Laurus Labs Limited | 1.10% | ||
| IPCA Laboratories Limited | 0.86% | ||
| Acutaas Chemicals Limited | 0.44% | ||
| Information Technology | 2.66% | ||
| Zensar Technologies Limited | 1.36% | ||
| Sagility Limited | 1.30% | ||
| Media, Entertainment & Publication | 0.86% | ||
| Sun TV Network Limited | 0.86% | ||
| Power | 2.92% | ||
| JSW Energy Limited | 1.58% | ||
| CESC Limited | 0.76% | ||
| NHPC Limited | 0.58% | ||
| Realty | 0.81% | ||
| Sobha Limited | 0.81% | ||
| Services | 3.68% | ||
| Firstsource Solutions Limited | 1.86% | ||
| eClerx Services Limited | 1.82% | ||
| Textiles | 4.12% | ||
| Arvind Limited | 2.02% | ||
| Gokaldas Exports Limited | 1.32% | ||
| Nitin Spinners Limited | 0.78% | ||
| Equity and Equity Related Total | 93.76% | ||
| Cash & Other Receivables | 6.24% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on November 30, 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.
$Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025
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).
$Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025
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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