Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 23.5733 ↑ 0.41%
[as on 18 August, 2026]

NAV chart

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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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 15.78% 0.41% 0.64% 4.33% 14.53% 18.44% 22.52%---
SBI Small Cap Fund - Direct Plan - Growth 10.72% -0.04% 0.44% 2.63% 14.1% 8.88% 13.8% 15.84% 22.42% 19.31%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.74% 0.15% 0.81% 4.03% 9.98% 6.41% 13.93% 15.85% 23.05% 16.62%
HDFC Small Cap Fund - Growth Option - Direct Plan 2.1% -0.16% -1.06% 0.78% 8.31% 1.06% 12.98% 16.32% 21.81% 18.03%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.45% 0.1% 0.73% 3.23% 9.78% 12.03% 17.98% 20.6% 27.93% 21.85%
Kotak-Small Cap Fund - Growth - Direct 11.85% 0.17% 0.54% 3.53% 11.07% 7.94% 14.35% 14.69% 24.76% 17.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.69% -2.31% -0.47% -7.14% -0.2% -7.33% 12.2% 0.71% 7.05% 1.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.78%

Equity

NameSymbol / ISINSectorWeight %
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.90%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products2.69%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals2.51%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.38%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.28%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.27%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products2.24%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.19%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.16%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.13%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.13%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment2.12%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.10%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.04%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.01%
Shriram Pistons & Rings LimitedSHRIPISTON (INE526E01018)Auto Components2.01%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.92%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.92%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.83%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.77%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.70%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.57%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.54%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.53%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components1.46%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing1.45%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.44%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.36%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.32%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables1.30%
VA Tech Wabag LimitedWABAG (INE956G01038)Other Utilities1.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.25%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.22%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals1.22%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.21%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.20%
Kilburn Engineering LimitedKLBRENG-B (INE338F01015)Industrial Manufacturing1.12%
CESC LimitedCESC (INE486A01021)Power1.11%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.09%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages1.09%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages1.07%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.06%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products1.05%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components1.04%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.04%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.04%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.03%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.01%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.99%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.95%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.95%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.94%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.93%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.92%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.90%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.87%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.84%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.81%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.79%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.72%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.72%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.71%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.69%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.65%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.63%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.61%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.55%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.52%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.52%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.46%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.41%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.35%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.34%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables0.22%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.09%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
18 August, 202623.5733 0.41%
17 August, 202623.4768 0.03%
14 August, 202623.4690 0.08%
13 August, 202623.4506 0.11%
12 August, 202623.4241 0.01%
11 August, 202623.4223 0.51%
10 August, 202623.3029 0.13%
7 August, 202623.2719 0.14%
6 August, 202623.2385 0.24%
5 August, 202623.1825 0.42%
4 August, 202623.0866 -0.02%
3 August, 202623.0912 1.06%
31 July, 202622.8487 0.63%
30 July, 202622.7062 -0.58%
29 July, 202622.8377 1.06%
28 July, 202622.5977 -0.22%
27 July, 202622.6477 0.96%
24 July, 202622.4330 0.05%
23 July, 202622.4209 -0.87%
22 July, 202622.6182 -1.05%
21 July, 202622.8582 0.47%
20 July, 202622.7511 0.7%
17 July, 202622.5939 -0.5%
16 July, 202622.7070 -0.13%
15 July, 202622.7357 0.42%
14 July, 202622.6413 -0.56%
13 July, 202622.7697 0.27%
10 July, 202622.7078 1%
9 July, 202622.4829 1.7%
8 July, 202622.1068

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 23.5733 as on 18 August, 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 15.78% as on 18 August, 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 18.44% as on 18 August, 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 22.52% as on 18 August, 2026.