Mahindra Manulife Small Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 21.4247 ↑ 1.69%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth 5.23% 1.69% 2.44% 14.44% 9.56% 19.69% 27.11%---
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.16% 0.77% 0.03% 4.69% -2.31% -0.47% -7.14% -0.2% -7.33% 12.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.6%

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
6 May, 202621.4247 1.69%
5 May, 202621.0683 -0.31%
4 May, 202621.1328 1.44%
30 April, 202620.8332 -0.39%
29 April, 202620.9143 0.1%
28 April, 202620.8925 -0.26%
27 April, 202620.9479 1.48%
24 April, 202620.6425 -1.05%
23 April, 202620.8622 -0.26%
22 April, 202620.9169 0.87%
21 April, 202620.7373 0.59%
20 April, 202620.6165 0.03%
17 April, 202620.6093 1.41%
16 April, 202620.3231 0.65%
15 April, 202620.1921 1.84%
13 April, 202619.8276 -0.02%
10 April, 202619.8322 1.76%
9 April, 202619.4888 0.21%
8 April, 202619.4472 4.12%
7 April, 202618.6770 -0.24%
6 April, 202618.7221 1.16%
2 April, 202618.5082 -0.32%
1 April, 202618.5684 2.77%
31 March, 202618.0686 0%
30 March, 202618.0688 -2.01%
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

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 21.4247 as on 6 May, 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 5.23% as on 6 May, 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 19.69% as on 6 May, 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 27.11% as on 6 May, 2026.