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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 3,820.31
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 1.87
Sharpe Ratio 0.64
Beta Ratio 0.00
Fund Manager Krishna Sanghavi
Inception Date Dec 12, 2022
Risk Level Very High

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.

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S&P BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (IDCW) 7.08 -3.47 11.88 23.47 0 20.84
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Small Cap Fund - Regular (IDCW) 7.08 -3.47 11.88 23.47 0 20.84
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.1190 0.04 7.78 0.00 0.00 1,066.16 2.18 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Usha Martin Jan 31, 2026 92.95 2.33 -9.86
Equity-The Ramco Cement Jan 31, 2026 111.77 2.80 6.10
Equity-Neuland Labs. Jan 31, 2026 85.58 2.14 -12.68
Equity-Radico Khaitan Jan 31, 2026 93.44 2.34 -5.00
Equity-APL Apollo Tubes Jan 31, 2026 112.42 2.81 -31.17
Equity-IIFL Finance Jan 31, 2026 99.82 2.50 -13.40
Equity-Glenmark Pharma. Jan 31, 2026 95.35 2.39 -0.95
Equity-Ujjivan Small Jan 31, 2026 100.16 2.51 93.28
Equity-ZF Commercial Jan 31, 2026 84.93 2.13 0.75
Net CA & Others-Net CA & Others Jan 31, 2026 236.30 5.90 268.62

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Contact Person
Krishna Sanghavi
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com