Scheme

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Equity Schemes - Small Cap FundNAV 21.9391 on 03 Nov 20261Y 4.08%3Y 16.47%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Dec 2022
Fund managers
Mr. Vishal Jajoo (since 23 Dec 2024)
Benchmark
BSE 250 Small Cap TRI
Regular expense
1.59%
Direct expense
0.47%
Portfolio turnover
0.92
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Standard deviation
19.54%
Beta
0.88

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Multi Commodity Exchange of India Limited5.75%
Neuland Laboratories Limited4.35%
Divi's Laboratories Limited3.71%
Jindal Saw Limited3.48%
Garware Hi-Tech Films Limited2.91%
Oil India Limited2.57%
Voltamp Transformers Limited2.51%
Arvind Limited2.39%
Usha Martin Limited2.05%
Vodafone Idea Limited1.94%

Sectors

Capital Goods19.02%
Healthcare15.6%
Financial Services14.34%
Textiles5.54%
Consumer Durables5.37%
Chemicals5.05%
Fast Moving Consumer Goods2.97%
Oil Gas & Consumable Fuels2.57%
Power2.41%
Telecommunication1.94%
Metals & Mining1.83%
Services1.25%
Construction Materials1.13%
Construction0.83%
Realty0.75%
Consumer Services0.65%
Media, Entertainment & Publication0.58%
Miscellaneous0.46%