Mahindra Manulife Small Cap Fund - Direct Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -0.92% 0.75% 1% -0.43% -0.06% -5.09%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
APL Apollo Tubes LimitedIndustrial Products3.34%
Multi Commodity Exchange of India LimitedCapital Markets2.59%
Oswal Pumps LimitedIndustrial Products2.54%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.49%
eClerx Services LimitedCommercial Services & Supplies2.25%
The Ramco Cements LimitedCement & Cement Products2.15%
Radico Khaitan LimitedBeverages2.12%
IIFL Finance LimitedFinance2.10%
Supreme Petrochem LimitedChemicals & Petrochemicals2.09%
RBL Bank LimitedBanks2.05%
Motilal Oswal Financial Services LimitedCapital Markets1.99%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.97%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.97%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.90%
Central Depository Services (India) LimitedCapital Markets1.88%
Usha Martin LimitedIndustrial Products1.87%
Firstsource Solutions LimitedCommercial Services & Supplies1.84%
Arvind LimitedTextiles & Apparels1.81%
JSW Energy LimitedPower1.79%
Arvind Fashions LimitedRetailing1.77%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.74%
CreditAccess Grameen LimitedFinance1.69%
Welspun Corp LimitedIndustrial Products1.65%
Whirlpool of India LimitedConsumer Durables1.63%
PNB Housing Finance LimitedFinance1.63%
Shriram Pistons & Rings LimitedAuto Components1.53%
AGI Greenpac LimitedIndustrial Products1.53%
KFin Technologies LimitedCapital Markets1.51%
Canara BankBanks1.51%
Sobha LimitedRealty1.49%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.48%
Zensar Technologies LimitedIT - Software1.45%
Kirloskar Brothers LimitedIndustrial Products1.40%
Voltamp Transformers LimitedElectrical Equipment1.40%
P N Gadgil Jewellers LimitedConsumer Durables1.39%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.35%
Belrise Industries Ltd.Auto Components1.35%
Globus Spirits LimitedBeverages1.31%
Tega Industries LimitedIndustrial Manufacturing1.25%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.20%
Asahi India Glass LimitedAuto Components1.17%
Stove Kraft LimitedConsumer Durables1.16%
NHPC LimitedPower1.14%
Aadhar Housing Finance LimitedFinance1.12%
Tilaknagar Industries LimitedBeverages1.10%
Kilburn Engineering LimitedIndustrial Manufacturing1.09%
Mrs. Bectors Food Specialities LimitedFood Products1.09%
Triveni Turbine LimitedElectrical Equipment1.06%
Karur Vysya Bank LimitedBanks1.06%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.05%
DCB Bank LimitedBanks1.03%
Bajaj Auto LimitedAutomobiles0.85%
Gokaldas Exports LimitedTextiles & Apparels0.85%
Doms Industries LimitedHousehold Products0.85%
KEI Industries LimitedIndustrial Products0.85%
Sun TV Network LimitedEntertainment0.85%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.82%
Ujjivan Small Finance Bank LimitedBanks0.81%
Engineers India LimitedConstruction0.81%
Nitin Spinners LimitedTextiles & Apparels0.80%
Taj GVK Hotels & Resorts LimitedLeisure Services0.78%
Swaraj Engines LimitedIndustrial Products0.76%
CESC LimitedPower0.75%
AWL Agri Business LimitedAgricultural Food & other Products0.74%
EID Parry India LimitedFood Products0.65%
Kajaria Ceramics LimitedConsumer Durables0.57%
Angel One LimitedCapital Markets0.24%
LMW LimitedIndustrial Manufacturing0.10%

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
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
29 September, 202519.8897
26 September, 202519.8749
25 September, 202520.2606
24 September, 202520.3917
23 September, 202520.4811
22 September, 202520.5216
19 September, 202520.6900
18 September, 202520.6729
17 September, 202520.6335
16 September, 202520.5262
15 September, 202520.4178
12 September, 202520.2530
11 September, 202520.2497
10 September, 202520.2708
9 September, 202520.1622
8 September, 202520.1070

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.