Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 21.6915 ↑ 0.48%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 6.54% 0.48% 2.47% 4.25% 17.54% 9.38% 23.23%---
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.77% 0.03% 4.69% -2.31% -0.47% -7.14% -0.2% -7.33% 12.2% 0.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.78%

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 LimitedINE732I01021Capital 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 LimitedINE338F01015Industrial 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 LtdINE495P01020Food 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 LimitedINE745G01043Capital 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 LimitedINE0E7301029Consumer Durables0.22%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.09%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital 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
16 June, 202621.6915 0.48%
15 June, 202621.5876 1.58%
12 June, 202621.2514 2.37%
11 June, 202620.7594 -0.5%
10 June, 202620.8632 -1.44%
9 June, 202621.1677 1.55%
8 June, 202620.8455 -2.01%
5 June, 202621.2726 0.07%
4 June, 202621.2585 0.69%
3 June, 202621.1138 0.05%
2 June, 202621.1023 0.58%
1 June, 202620.9816 -0.92%
29 May, 202621.1754 -0.51%
27 May, 202621.2850 0.5%
26 May, 202621.1782 0.81%
25 May, 202621.0083 0.83%
22 May, 202620.8351 -0.15%
21 May, 202620.8673 0.45%
20 May, 202620.7735 -0.32%
19 May, 202620.8400 1.25%
18 May, 202620.5820 -1.08%
15 May, 202620.8064 -0.48%
14 May, 202620.9068 0.34%
13 May, 202620.8367 0.37%
12 May, 202620.7594 -2.44%
11 May, 202621.2781 -0.97%
8 May, 202621.4865 -0.71%
7 May, 202621.6411 1.01%
6 May, 202621.4247 1.69%
5 May, 202621.0683

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 21.6915 as on 16 June, 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 6.54% as on 16 June, 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 9.38% as on 16 June, 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 23.23% as on 16 June, 2026.