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 October 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: 10 months (Managing since December 23, 2024) Fund Manager: Mr. Krishna Sanghavi Total Experience: 27 years Experience in managing this fund: 1 year (Managing since October 24, 2024) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 2 years and 10 months (Managing since December 12, 2022) |
| 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 October 31, 2025 (Rs. in Cr.): | 4,203.26 |
| Monthly AUM as on October 31, 2025 (Rs. in Cr.): | 4,307.53 |
| Total Expense Ratio1 as on October 31, 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): | 1.16 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 20.0141 |
20.9666 |
| Growth | 20.0141 |
20.9666 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
% of Net Assets |
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| Automobile And Auto Components | 5.87% |
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| Shriram Pistons and Rings Ltd | 1.40% |
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| ZF Commercial Vehicle Control Systems India Ltd | 1.23% |
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| Belrise Industries Ltd. | 1.22% |
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| Asahi India Glass Limited | 1.19% |
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| Bajaj Auto Limited | 0.83% |
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| Capital Goods | 18.51% |
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APL Apollo Tubes Limited | 3.55% |
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Oswal Pumps Limited | 2.41% |
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| Usha Martin Limited | 1.95% |
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| Welspun Corp Limited | 1.75% |
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| AGI Greenpac Limited | 1.40% |
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| Voltamp Transformers Limited | 1.35% |
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| Kirloskar Brothers Limited | 1.29% |
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| Tega Industries Limited | 1.20% |
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| Triveni Turbine Limited | 1.03% |
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| Kilburn Engineering Limited | 0.96% |
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| KEI Industries Limited | 0.80% |
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| Swaraj Engines Limited | 0.71% |
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| LMW Limited | 0.11% |
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| Chemicals | 3.17% |
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| Supreme Petrochem Limited | 1.78% |
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| Deepak Fertilizers and Petrochemicals Corporation Ltd | 1.39% |
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| Construction | 0.80% |
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| Engineers India Limited | 0.80% |
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| Construction Materials | 2.20% |
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The Ramco Cements Limited | 2.20% |
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| Consumer Durables | 4.98% |
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| Stove Kraft Limited | 1.46% |
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| P N Gadgil Jewellers Limited | 1.41% |
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| Whirlpool of India Limited | 1.39% |
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| Kajaria Ceramics Limited | 0.72% |
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| Consumer Services | 2.99% |
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| Arvind Fashions Limited | 1.59% |
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| Taj GVK Hotels & Resorts Limited | 0.74% |
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| Sapphire Foods India Limited | 0.66% |
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| Fast Moving Consumer Goods | 10.19% |
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Radico Khaitan Limited | 2.17% |
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Godfrey Phillips India Limited | 2.14% |
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| Globus Spirits Limited | 1.36% |
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| Tilaknagar Industries Limited | 1.23% |
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| Mrs. Bectors Food Specialities Limited | 1.09% |
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| Doms Industries Limited | 0.83% |
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| AWL Agri Business Limited | 0.73% |
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| EID Parry India Limited | 0.64% |
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| Financial Services | 19.54% |
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Multi Commodity Exchange of India Limited | 2.90% |
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IIFL Finance Limited | 2.34% |
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| Motilal Oswal Financial Services Limited | 2.05% |
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| Central Depository Services (India) Limited | 1.93% |
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| CreditAccess Grameen Limited | 1.70% |
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| PNB Housing Finance Limited | 1.65% |
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| KFin Technologies Limited | 1.54% |
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| Canara Bank | 1.26% |
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| Karur Vysya Bank Limited | 1.15% |
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| Ujjivan Small Finance Bank Limited | 1.06% |
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| Aadhar Housing Finance Limited | 1.06% |
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| DCB Bank Limited | 0.64% |
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| Angel One Limited | 0.26% |
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| Forest Materials | 1.82% |
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| Aditya Birla Real Estate Limited | 1.82% |
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| Healthcare | 9.51% |
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Neuland Laboratories Limited | 2.47% |
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Divi's Laboratories Limited | 2.11% |
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| Glenmark Pharmaceuticals Limited | 2.08% |
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| GlaxoSmithKline Pharmaceuticals Limited | 1.11% |
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| Laurus Labs Limited | 1.00% |
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| IPCA Laboratories Limited | 0.74% |
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| Information Technology | 2.40% |
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| Zensar Technologies Limited | 1.43% |
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| Sagility India Limited | 0.97% |
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| Media, Entertainment & Publication | 0.86% |
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| Sun TV Network Limited | 0.86% |
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| Power | 3.52% |
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| JSW Energy Limited | 1.67% |
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| NHPC Limited | 1.06% |
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| CESC Limited | 0.79% |
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| Realty | 0.84% |
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| Sobha Limited | 0.84% |
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| Services | 4.37% |
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eClerx Services Limited | 2.50% |
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| Firstsource Solutions Limited | 1.87% |
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| Textiles | 3.74% |
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| Arvind Limited | 1.80% |
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| Gokaldas Exports Limited | 1.17% |
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| Nitin Spinners Limited | 0.77% |
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| Equity and Equity Related Total | 95.31% |
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| Cash & Other Receivables | 4.69% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on October 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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