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InvestVerdict

Mahindra Manulife Small Cap Fund

Regular Plan · Growth · Small Cap · Scheme code 150912

NAV₹21.2735as on 28 Oct 2026
Fund houseMahindra Manulife Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.1814.2623.67 22.0820.72— ——25.01
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 0.7312.4912.49 —14.96—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.7% 0.72 1.18 0.88 5.27% -26.4% 94.37
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8513618823920242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
668 -11.5% 11.1% 72.2% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 82% 0.97 5.4% 0.76 15.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Smallcap 250 share.

InvestVerdict

Mahindra Manulife Small Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity99.24%
Cash & Equivalents0.78%

By market cap

Large Cap10.30%
Mid Cap22.19%
Small Cap63.09%
Unclassified0.46%

Concentration

Number of stocks85
Top 5 stocks17.74%
Top 10 stocks29.52%
Top 20 stocks46.35%
Lines in the filing89
Largest holding4.62%
Largest sectorIndustrial Products 15.29%
Effective stocks57.0
Sectors held30
Cash0.78%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 15.3%Pharmaceuticals & Biotechnology — 15.2%Auto Components — 8.7%Chemicals & Petrochemicals — 8.2%Banks — 6.1%Textiles & Apparels — 4.9%Consumer Durables — 4.7%Capital Markets — 4.6%Electrical Equipment — 3.3%Other — 29.1%Industrial Products15.3%Pharmaceuticals & Biotech…15.2%Auto Components8.7%Chemicals & Petrochemicals8.2%Banks6.1%Textiles & Apparels4.9%Consumer Durables4.7%Capital Markets4.6%Electrical Equipment3.3%Other29.1%
Industrial Products15.29%
Pharmaceuticals & Biotechnology15.20%
Auto Components8.67%
Chemicals & Petrochemicals8.17%
Banks6.10%
Textiles & Apparels4.91%
Consumer Durables4.65%
Capital Markets4.62%
Electrical Equipment3.31%
Finance3.06%
Oil2.43%
Power2.40%
Automobiles2.30%
Metals & Minerals Trading1.89%
Industrial Manufacturing1.86%
Telecom - Services1.78%
Entertainment1.61%
IT - Software1.56%
Beverages1.35%
Cement & Cement Products1.10%
InvestVerdict

Mahindra Manulife Small Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Multi Commodity Exchange of India Limited Capital Markets 751,300 248 4.62%
2 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 262,500 244 4.54%
3 Jindal Saw Ltd Industrial Products 6,142,606 171 3.17%
4 Garware Hi-Tech Films Limited Industrial Products 222,766 156 2.91%
5 Supreme Petrochem Limited Chemicals & Petrochemicals 1,664,630 135 2.50%
6 Voltamp Transformers Limited Electrical Equipment 125,909 132 2.46%
7 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 61,078 130 2.43%
8 Oil India Limited Oil 2,905,463 130 2.43%
9 Arvind Limited Textiles & Apparels 2,355,680 127 2.37%
10 Usha Martin Limited Industrial Products 2,247,450 112 2.09%
11 Adani Enterprises Limited Metals & Minerals Trading 349,338 101 1.89%
12 Ujjivan Small Finance Bank Limited Banks 14,333,037 97 1.80%
13 Vodafone Idea Limited Telecom - Services 73,950,000 96 1.78%
14 Solar Industries India Limited Chemicals & Petrochemicals 45,826 90 1.68%
15 SPR Auto Technologies Ltd Auto Components 188,717 88 1.63%
16 Sona BLW Precision Forgings Limited Auto Components 1,052,418 87 1.63%
17 HBL Engineering Limited Industrial Products 1,094,536 87 1.62%
18 Sun TV Network Limited Entertainment 1,430,320 87 1.61%
19 Ather Energy Limited Automobiles 602,427 86 1.60%
20 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 997,576 86 1.59%
21 Coforge Limited IT - Software 480,000 84 1.56%
22 NOCIL Limited Chemicals & Petrochemicals 4,826,302 83 1.54%
23 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 242,388 79 1.48%
24 Karur Vysya Bank Limited Banks 2,434,372 79 1.47%
25 ZF Commercial Vehicle Control Systems India Limited Auto Components 330,700 77 1.44%
26 Asahi India Glass Limited Auto Components 800,540 77 1.43%
27 Nitin Spinners Limited Textiles & Apparels 1,250,063 75 1.39%
28 Manappuram Finance Limited Finance 2,261,852 71 1.33%
29 Bandhan Bank Limited Banks 3,850,000 69 1.28%
30 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 289,522 68 1.26%
InvestVerdict

Mahindra Manulife Small Cap Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.