Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 19.6111 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -3.68% -1.3% 0.29% -0.88% -5.17% 12.43% 25.47%---
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------60.44%29.41%-2.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.86%7.05%5.14%-1.16%0.77%0.03%4.69%-2.31%-0.47%-7.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.93%

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 history

Mahindra Manulife Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202619.6111
12 February, 202619.8688
11 February, 202619.9774
10 February, 202619.9976
9 February, 202619.9788
6 February, 202619.5545
5 February, 202619.6013
4 February, 202619.7409
3 February, 202619.5648
2 February, 202618.9072
30 January, 202619.2364
29 January, 202619.0511
28 January, 202619.1345
27 January, 202618.8940
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

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 19.6111 as on 13 February, 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 -3.68% as on 13 February, 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 12.43% as on 13 February, 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 25.47% as on 13 February, 2026.