- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.36%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | 13.66% | -1.36% | -3.2% | -4.11% | 3.15% | 15.56% | 19.26% | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 60.44% | 29.41% | -2.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.47% | -7.14% | -0.2% | -7.33% | 12.2% | 0.71% | 7.05% | 1.84% | 6.15% | -2.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 5.75% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.35% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.71% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 3.48% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 2.91% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 2.57% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 2.51% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 2.39% | |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 2.05% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.94% | |
| Supreme Petrochem Limited | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.93% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.89% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.83% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.74% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.63% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.59% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 1.59% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.56% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.55% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.53% | |
| NOCIL Limited | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 1.51% | |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.39% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.31% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 1.31% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.30% | |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 1.28% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.21% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.18% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.13% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.12% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.12% | |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 1.06% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 1.04% | |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 1.03% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.03% | |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 1.03% | |
| Mold-Tek Packaging Limited | MOLDTKPAC (INE893J01029) | Industrial Products | 1.00% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.99% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.99% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.97% | |
| Stove Kraft Limited | STOVEKRAFT (INE00IN01015) | Consumer Durables | 0.93% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.88% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.88% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.88% | |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 0.88% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.87% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.84% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.83% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | Industrial Products | 0.83% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.82% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.77% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.76% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.75% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.75% | |
| LG Balakrishnan & Bros Limited | LGBBROSLTD (INE337A01034) | Auto Components | 0.75% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.75% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.75% | |
| Kilburn Engineering Limited | KLBRENG-B (INE338F01015) | Industrial Manufacturing | 0.74% | |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.73% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.66% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.65% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.58% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.55% | |
| Foseco India Limited | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 0.52% | |
| Globus Spirits Limited | GLOBUSSPR (INE615I01010) | Beverages | 0.52% | |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.51% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.49% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.46% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.45% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.44% | |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.44% | |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.44% | |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.43% | |
| Inox Green Energy Services Limited | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 0.37% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.36% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.34% | |
| Fedbank Financial Services Ltd | FEDFINA (INE007N01010) | Finance | 0.28% | |
| AGI Greenpac Limited | AGI (INE415A01038) | Industrial Products | 0.25% | |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 0.22% | |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 0.10% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
Mahindra Manulife Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 23.1420 | -1.36% |
| 30 September, 2026 | 23.4609 | -0.21% |
| 29 September, 2026 | 23.5104 | 0.14% |
| 28 September, 2026 | 23.4772 | -1.98% |
| 25 September, 2026 | 23.9524 | 0.19% |
| 24 September, 2026 | 23.9080 | -1.1% |
| 23 September, 2026 | 24.1750 | 1.16% |
| 22 September, 2026 | 23.8972 | -0.13% |
| 21 September, 2026 | 23.9275 | -0.33% |
| 18 September, 2026 | 24.0063 | 1.43% |
| 17 September, 2026 | 23.6670 | 0.78% |
| 16 September, 2026 | 23.4845 | -0.24% |
| 15 September, 2026 | 23.5415 | -3.1% |
| 11 September, 2026 | 24.2939 | -0.56% |
| 10 September, 2026 | 24.4319 | 0.27% |
| 9 September, 2026 | 24.3658 | -0.59% |
| 8 September, 2026 | 24.5104 | 1.18% |
| 7 September, 2026 | 24.2240 | 0.02% |
| 4 September, 2026 | 24.2195 | 0.17% |
| 3 September, 2026 | 24.1789 | 0.31% |
| 2 September, 2026 | 24.1047 | -0.13% |
| 1 September, 2026 | 24.1350 | -0.49% |
| 31 August, 2026 | 24.2533 | -0.08% |
| 28 August, 2026 | 24.2735 | 0.51% |
| 27 August, 2026 | 24.1504 | -0.11% |
| 26 August, 2026 | 24.1762 | 0.83% |
| 25 August, 2026 | 23.9778 | 0.29% |
| 24 August, 2026 | 23.9079 | 0.34% |
| 21 August, 2026 | 23.8260 | 0.87% |
| 20 August, 2026 | 23.6202 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
The latest NAV of Mahindra Manulife Small Cap Fund - Direct Plan - Growth is 23.1420 as on 1 October, 2026.What are YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are 13.66% as on 1 October, 2026.What are 1 year returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are 15.56% as on 1 October, 2026.What are 3 year CAGR returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are 19.26% as on 1 October, 2026.What are top 10 holdings of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are:- Multi Commodity Exchange of India Limited
- Neuland Laboratories Limited
- Divi's Laboratories Limited
- Jindal Saw Ltd
- Garware Hi-Tech Films Limited
- Oil India Limited
- Voltamp Transformers Limited
- Arvind Limited
- Usha Martin Limited
- Vodafone Idea Limited
- Supreme Petrochem Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
Mahindra Manulife Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.