Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 20.7462 ↑ 0.31%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -0.23% 0.31% 0.64% 2.54% 5.69% 4.16%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 1.11% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.34%804724+8.39%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.59%135000-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products2.54%1432284-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.49%299319-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.25%228023-9.41%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.15%886001+34.04%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.12%298200-
IIFL Finance LimitedIIFL (INE530B01024)Finance2.10%1887971+11.85%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals2.09%1019078+2.41%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.05%3000000-18.92%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.99%904792+277.00%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.97%952520-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.97%410000-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.90%52860+19.63%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.88%523000-
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.87%1658962+8.15%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.84%2279220-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.81%2426567-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.79%1367182-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.77%1366290-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.74%418510-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.69%508993+12.80%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%781000-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.63%556896-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.63%766129-
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.53%231161+36.19%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products1.53%734502-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.51%585000+23.16%
Canara BankCANBK (INE476A01022)Banks1.51%4950000+41.43%
Sobha LimitedSOBHA (INE671H01015)Realty1.49%392860-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.48%400000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.45%770000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.40%295602-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.40%78599-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.39%936689-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.35%42652-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.35%3478840-24.88%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages1.31%507833+17.46%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.25%267647-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.20%182918-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.17%556512+42.41%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.16%694272+0.39%
NHPC LimitedNHPC (INE848E01016)Power1.14%5381192-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.12%892041-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.10%999440-
Kilburn Engineering LimitedINE338F01015Industrial Manufacturing1.09%750000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.09%351104-
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.06%832319-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.06%2034372-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.05%75000-
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.03%3300000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.85%40000-49.91%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.85%480711+45.88%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.85%138911-47.01%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.85%85000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.85%656828-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%250000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.81%7097008-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.81%1700000+21.43%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.80%997789-
Taj GVK Hotels & Resorts LimitedTAJGVK (INE586B01026)Leisure Services0.78%763732-10.15%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.76%75119+2.67%
CESC LimitedCESC (INE486A01021)Power0.75%1885676-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.74%1144174-30.66%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.65%256434-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.57%200000-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.24%45732-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.10%2955-

Debt

NameRatingWeight %
Mahindra Manulife Liquid Fund -Direct Plan -Growth1.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Small Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202520.7462
13 November, 202520.6813
12 November, 202520.7530
11 November, 202520.5843
10 November, 202520.6795
7 November, 202520.6142
6 November, 202520.5650
4 November, 202520.8930
3 November, 202521.0797
31 October, 202520.9666
30 October, 202521.0560
29 October, 202520.9663
28 October, 202520.9445
27 October, 202520.9230
24 October, 202520.7001
23 October, 202520.7148
20 October, 202520.6019
17 October, 202520.4488
16 October, 202520.4783
15 October, 202520.4078
14 October, 202520.2327
13 October, 202520.3988
10 October, 202520.3845
9 October, 202520.2472
8 October, 202520.1486
7 October, 202520.2580
6 October, 202520.2044
3 October, 202520.1822
1 October, 202520.0265
30 September, 202519.8638

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 20.7462 as on 14 November, 2025.
  • 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 -0.23% as on 14 November, 2025.
  • 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 4.16% as on 14 November, 2025.