Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 23.8260 ↑ 0.87%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 17.02% 0.87% 1.52% 4.23% 14.18% 17.87% 22.68%---
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

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 4.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.10%

Equity

NameSymbol / ISINSectorWeight %
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.87%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.84%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.85%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products2.83%
Oil India LimitedOIL (INE274J01014)Oil2.53%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.45%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.40%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.23%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment2.22%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products2.19%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.08%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.07%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)Chemicals & Petrochemicals2.03%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.89%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.78%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.64%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.64%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components1.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.59%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.59%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.57%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals1.56%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.52%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.38%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.33%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.30%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.27%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.27%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.27%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels1.23%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense1.23%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.22%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels1.17%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.12%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.11%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.09%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.07%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables1.06%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.03%
Mold-Tek Packaging LimitedMOLDTKPAC (INE893J01029)Industrial Products1.02%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.02%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.99%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.98%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.98%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.94%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.92%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.91%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.90%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.90%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.89%
Globus Spirits LimitedGLOBUSSPR (INE615I01010)Beverages0.88%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.86%
Kilburn Engineering LimitedKLBRENG-B (INE338F01015)Industrial Manufacturing0.81%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products0.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.79%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.76%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.75%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.74%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.72%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.70%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.68%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.63%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.61%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.59%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.57%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.54%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.52%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.49%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.46%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.42%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.41%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.37%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.32%
Fedbank Financial Services LtdFEDFINA (INE007N01010)Finance0.30%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.26%
AGI Greenpac LimitedAGI (INE415A01038)Industrial Products0.24%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.09%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202623.8260 0.87%
20 August, 202623.6202 0.99%
19 August, 202623.3876 -0.79%
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

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 23.8260 as on 21 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 17.02% as on 21 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 17.87% as on 21 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 22.68% as on 21 August, 2026.