Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 18.4395 ↓ -1.56%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -9.43% -1.56% -0.75% -5.43% -9.3% 3.3% 23.96%---
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.05% 5.14% -1.16% 0.77% 0.03% 4.69% -2.31% -0.47% -7.14% -0.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.08%

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% change
27 March, 202618.4395 -1.56%
25 March, 202618.7323 2.32%
24 March, 202618.3073 2.38%
23 March, 202617.8824 -3.75%
20 March, 202618.5787 0.83%
19 March, 202618.4265 -2.85%
18 March, 202618.9673 2.03%
17 March, 202618.5892 0.73%
16 March, 202618.4546 -0.22%
13 March, 202618.4954 -2.63%
12 March, 202618.9949 -0.23%
11 March, 202619.0386 0.42%
10 March, 202618.9583 1.98%
9 March, 202618.5905 -2.14%
6 March, 202618.9980 0.01%
5 March, 202618.9955 1.18%
4 March, 202618.7738 -2.2%
2 March, 202619.1970 -1.54%
27 February, 202619.4982 -0.81%
26 February, 202619.6583 0.18%
25 February, 202619.6223 0.74%
24 February, 202619.4783 -0.66%
23 February, 202619.6082 0.07%
20 February, 202619.5940 -0.12%
19 February, 202619.6173 -1.21%
18 February, 202619.8583 0.36%
17 February, 202619.7867 0.88%
16 February, 202619.6135 0.01%
13 February, 202619.6111 -1.3%
12 February, 202619.8688

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 18.4395 as on 27 March, 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 -9.43% as on 27 March, 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 3.3% as on 27 March, 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 23.96% as on 27 March, 2026.