Nav: ₹ 19.3671 ↓ -0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -3.58% | -0.11% | 1.19% | 3.15% | 0.48% | -8.57% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| APL Apollo Tubes Limited | Industrial Products | 2.99 % |
| Oswal Pumps Limited | Industrial Products | 2.85 % |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.76 % |
| eClerx Services Limited | Commercial Services & Supplies | 2.67 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.51 % |
| RBL Bank Limited | Banks | 2.43 % |
| Radico Khaitan Limited | Beverages | 2.14 % |
| Manappuram Finance Limited | Finance | 2.12 % |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.05 % |
| Firstsource Solutions Limited | Commercial Services & Supplies | 2.01 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.98 % |
| Supreme Petrochem Limited | Chemicals & Petrochemicals | 1.91 % |
| Central Depository Services (India) Limited | Capital Markets | 1.87 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.84 % |
| Whirlpool of India Limited | Consumer Durables | 1.82 % |
| IIFL Finance Limited | Finance | 1.81 % |
| Arvind Fashions Limited | Retailing | 1.78 % |
| The Ramco Cements Limited | Cement & Cement Products | 1.74 % |
| Bajaj Auto Limited | Automobiles | 1.73 % |
| Arvind Limited | Textiles & Apparels | 1.71 % |
| JSW Energy Limited | Power | 1.68 % |
| Welspun Corp Limited | Industrial Products | 1.65 % |
| AGI Greenpac Limited | Industrial Products | 1.65 % |
| Belrise Industries Ltd. | Auto Components | 1.62 % |
| Doms Industries Limited | Household Products | 1.60 % |
| CreditAccess Grameen Limited | Finance | 1.59 % |
| Varroc Engineering Limited | Auto Components | 1.58 % |
| Voltamp Transformers Limited | Electrical Equipment | 1.54 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.51 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.49 % |
| Zensar Technologies Limited | IT - Software | 1.49 % |
| Usha Martin Limited | Industrial Products | 1.47 % |
| PNB Housing Finance Limited | Finance | 1.45 % |
| Kirloskar Brothers Limited | Industrial Products | 1.44 % |
| Sobha Limited | Realty | 1.41 % |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.39 % |
| P N Gadgil Jewellers Limited | Consumer Durables | 1.35 % |
| Globus Spirits Limited | Beverages | 1.31 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.28 % |
| Tega Industries Limited | Industrial Manufacturing | 1.24 % |
| KFin Technologies Limited | Capital Markets | 1.22 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.22 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.16 % |
| Aadhar Housing Finance Limited | Finance | 1.13 % |
| Stove Kraft Limited | Consumer Durables | 1.11 % |
| Karur Vysya Bank Limited | Banks | 1.09 % |
| Triveni Turbine Limited | Electrical Equipment | 1.09 % |
| Shriram Pistons & Rings Limited | Auto Components | 1.07 % |
| Kilburn Engineering Limited | Industrial Manufacturing | 1.05 % |
| NHPC Limited | Power | 1.04 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 1.04 % |
| DCB Bank Limited | Banks | 1.01 % |
| Canara Bank | Banks | 0.91 % |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.91 % |
| Sun TV Network Limited | Entertainment | 0.90 % |
| Nitin Spinners Limited | Textiles & Apparels | 0.87 % |
| Taj GVK Hotels & Resorts Limited | Leisure Services | 0.87 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.87 % |
| Asahi India Glass Limited | Auto Components | 0.82 % |
| KEI Industries Limited | Industrial Products | 0.81 % |
| Ujjivan Small Finance Bank Limited | Banks | 0.76 % |
| Swaraj Engines Limited | Industrial Products | 0.74 % |
| EID Parry India Limited | Food Products | 0.73 % |
| CESC Limited | Power | 0.72 % |
| Engineers India Limited | Construction | 0.70 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.61 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.56 % |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.52 % |
| Angel One Limited | Capital Markets | 0.25 % |
| LMW Limited | Industrial Manufacturing | 0.10 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mahindra Manulife Small Cap Fund - Regular Plan - Growth?
The latest NAV of Mahindra Manulife Small Cap Fund - Regular Plan - Growth is 19.3671 as on 11 September, 2025.What are YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Regular Plan - Growth are -3.58% as on 11 September, 2025.What are 1 year returns of Mahindra Manulife Small Cap Fund - Regular Plan - Growth?
The 1 year returns of Mahindra Manulife Small Cap Fund - Regular Plan - Growth are -8.57% as on 11 September, 2025.