- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 20.6019 ↑ 0.75%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth | -0.92% | 0.75% | 1% | -0.43% | -0.06% | -5.09% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.15% |
1.11% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.74% |
Equity
Name | Sector | Weight % |
---|
APL Apollo Tubes Limited | Industrial Products | 3.34% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.59% |
Oswal Pumps Limited | Industrial Products | 2.54% |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 2.49% |
eClerx Services Limited | Commercial Services & Supplies | 2.25% |
The Ramco Cements Limited | Cement & Cement Products | 2.15% |
Radico Khaitan Limited | Beverages | 2.12% |
IIFL Finance Limited | Finance | 2.10% |
Supreme Petrochem Limited | Chemicals & Petrochemicals | 2.09% |
RBL Bank Limited | Banks | 2.05% |
Motilal Oswal Financial Services Limited | Capital Markets | 1.99% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.97% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.97% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.90% |
Central Depository Services (India) Limited | Capital Markets | 1.88% |
Usha Martin Limited | Industrial Products | 1.87% |
Firstsource Solutions Limited | Commercial Services & Supplies | 1.84% |
Arvind Limited | Textiles & Apparels | 1.81% |
JSW Energy Limited | Power | 1.79% |
Arvind Fashions Limited | Retailing | 1.77% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.74% |
CreditAccess Grameen Limited | Finance | 1.69% |
Welspun Corp Limited | Industrial Products | 1.65% |
Whirlpool of India Limited | Consumer Durables | 1.63% |
PNB Housing Finance Limited | Finance | 1.63% |
Shriram Pistons & Rings Limited | Auto Components | 1.53% |
AGI Greenpac Limited | Industrial Products | 1.53% |
KFin Technologies Limited | Capital Markets | 1.51% |
Canara Bank | Banks | 1.51% |
Sobha Limited | Realty | 1.49% |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 1.48% |
Zensar Technologies Limited | IT - Software | 1.45% |
Kirloskar Brothers Limited | Industrial Products | 1.40% |
Voltamp Transformers Limited | Electrical Equipment | 1.40% |
P N Gadgil Jewellers Limited | Consumer Durables | 1.39% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.35% |
Belrise Industries Ltd. | Auto Components | 1.35% |
Globus Spirits Limited | Beverages | 1.31% |
Tega Industries Limited | Industrial Manufacturing | 1.25% |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.20% |
Asahi India Glass Limited | Auto Components | 1.17% |
Stove Kraft Limited | Consumer Durables | 1.16% |
NHPC Limited | Power | 1.14% |
Aadhar Housing Finance Limited | Finance | 1.12% |
Tilaknagar Industries Limited | Beverages | 1.10% |
Kilburn Engineering Limited | Industrial Manufacturing | 1.09% |
Mrs. Bectors Food Specialities Limited | Food Products | 1.09% |
Triveni Turbine Limited | Electrical Equipment | 1.06% |
Karur Vysya Bank Limited | Banks | 1.06% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.05% |
DCB Bank Limited | Banks | 1.03% |
Bajaj Auto Limited | Automobiles | 0.85% |
Gokaldas Exports Limited | Textiles & Apparels | 0.85% |
Doms Industries Limited | Household Products | 0.85% |
KEI Industries Limited | Industrial Products | 0.85% |
Sun TV Network Limited | Entertainment | 0.85% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82% |
Ujjivan Small Finance Bank Limited | Banks | 0.81% |
Engineers India Limited | Construction | 0.81% |
Nitin Spinners Limited | Textiles & Apparels | 0.80% |
Taj GVK Hotels & Resorts Limited | Leisure Services | 0.78% |
Swaraj Engines Limited | Industrial Products | 0.76% |
CESC Limited | Power | 0.75% |
AWL Agri Business Limited | Agricultural Food & other Products | 0.74% |
EID Parry India Limited | Food Products | 0.65% |
Kajaria Ceramics Limited | Consumer Durables | 0.57% |
Angel One Limited | Capital Markets | 0.24% |
LMW Limited | Industrial Manufacturing | 0.10% |
Debt
Name | Rating | Weight % |
---|
Mahindra Manulife Liquid Fund -Direct Plan -Growth | | 1.11% |
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
Date | NAV |
---|
20 October, 2025 | 20.6019 |
17 October, 2025 | 20.4488 |
16 October, 2025 | 20.4783 |
15 October, 2025 | 20.4078 |
14 October, 2025 | 20.2327 |
13 October, 2025 | 20.3988 |
10 October, 2025 | 20.3845 |
9 October, 2025 | 20.2472 |
8 October, 2025 | 20.1486 |
7 October, 2025 | 20.2580 |
6 October, 2025 | 20.2044 |
3 October, 2025 | 20.1822 |
1 October, 2025 | 20.0265 |
30 September, 2025 | 19.8638 |
29 September, 2025 | 19.8897 |
26 September, 2025 | 19.8749 |
25 September, 2025 | 20.2606 |
24 September, 2025 | 20.3917 |
23 September, 2025 | 20.4811 |
22 September, 2025 | 20.5216 |
19 September, 2025 | 20.6900 |
18 September, 2025 | 20.6729 |
17 September, 2025 | 20.6335 |
16 September, 2025 | 20.5262 |
15 September, 2025 | 20.4178 |
12 September, 2025 | 20.2530 |
11 September, 2025 | 20.2497 |
10 September, 2025 | 20.2708 |
9 September, 2025 | 20.1622 |
8 September, 2025 | 20.1070 |
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 20.6019 as on 20 October, 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 -0.92% as on 20 October, 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 -5.09% as on 20 October, 2025.