Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 18.8865 ↓ -1.79%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -7.24% -1.79% -4.37% -7.45% -8.83% -1.03% 23.85%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products3.55%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.90%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.50%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.47%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products2.41%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.34%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.20%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.17%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.14%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.11%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.08%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.05%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products1.95%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.93%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.87%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.82%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.80%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals1.78%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.75%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.70%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.67%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.65%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.59%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.54%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.46%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.43%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.41%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components1.40%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products1.40%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.39%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.39%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages1.36%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.35%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.29%
Canara BankCANBK (INE476A01022)Banks1.26%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.23%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.23%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.22%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.20%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.19%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.17%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.15%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.11%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.09%
NHPC LimitedNHPC (INE848E01016)Power1.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.06%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.06%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.00%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.97%
Kilburn Engineering LimitedINE338F01015Industrial Manufacturing0.96%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.86%
Sobha LimitedSOBHA (INE671H01015)Realty0.84%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.83%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.80%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.80%
CESC LimitedCESC (INE486A01021)Power0.79%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.77%
Taj GVK Hotels & Resorts LimitedTAJGVK (INE586B01026)Leisure Services0.74%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.74%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.73%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.72%
Swaraj Engines LimitedSWARAJENG (INE277A01016)Industrial Products0.71%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.66%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.64%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.64%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.26%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.11%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202618.8865
22 January, 202619.2305
21 January, 202618.9929
20 January, 202619.0595
19 January, 202619.5503
16 January, 202619.7499
14 January, 202619.8056
13 January, 202619.7847
12 January, 202619.7252
9 January, 202619.8709
8 January, 202620.1898
7 January, 202620.5125
6 January, 202620.4486
5 January, 202620.5338
2 January, 202620.5064
1 January, 202620.3603
31 December, 202520.3864
30 December, 202520.1150
29 December, 202520.1901
26 December, 202520.3302
24 December, 202520.3884
23 December, 202520.4066
22 December, 202520.4144
19 December, 202520.1971
18 December, 202519.9597
17 December, 202519.9656
16 December, 202520.1144
15 December, 202520.2545
12 December, 202520.1619
11 December, 202519.9987

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 18.8865 as on 23 January, 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 -7.24% as on 23 January, 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 -1.03% as on 23 January, 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 23.85% as on 23 January, 2026.