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Mahindra Manulife Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 150915

₹23.85

+15.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.58 on 11 November 2025 to ₹23.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.93%
Since 8 October 2026
Fund size
₹5,373 crore
Started
12 December 2022
Exit load
1% if sold within 3 months
Compared against
BSE 250 SmallCap TRI
Plan
Direct · Growth
Companies held
85
88 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Small Cap Fund

Industries

  • Materials23%
  • Consumer Discretionary20%
  • Industrials17%
  • Healthcare16%
  • Financial14%
  • Energy & Utilities5%
  • Technology3%
  • Consumer Staples2%

Top companies

10 of 85 companies · holdings as at 29 September 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.6%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    4.5%
  3. 3

    Jindal Saw Ltd

    SmallMaterials

    3.2%
  4. 4

    Garware Hi-Tech Films Ltd

    SmallMaterials

    2.9%
  5. 5

    Supreme Petrochem Ltd

    SmallMaterials

    2.5%
  6. 6

    Voltamp Transformers Ltd

    SmallIndustrials

    2.5%
  7. 7

    Neuland Laboratories Ltd

    SmallHealthcare

    2.4%
  8. 8

    Oil India Ltd

    MidEnergy & Utilities

    2.4%
  9. 9

    Arvind Ltd

    SmallConsumer Discretionary

    2.4%
  10. 10

    Usha Martin Ltd

    SmallMaterials

    2.1%
Show all 85
  1. 11

    Adani Enterprises Ltd

    LargeMaterials

    1.9%
  2. 12

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  3. 13

    Vodafone Idea Ltd

    LargeTechnology

    1.8%
  4. 14

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  5. 15

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.6%
  6. 16

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.6%
  7. 17

    HBL Power Systems Ltd

    SmallIndustrials

    1.6%
  8. 18

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.6%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  10. 20

    Anthem Biosciences Ltd.

    MidHealthcare

    1.6%
  11. 21

    Coforge Ltd

    MidTechnology

    1.6%
  12. 22

    NOCIL Ltd

    SmallMaterials

    1.5%
  13. 23

    Ami Organics Ltd

    SmallHealthcare

    1.5%
  14. 24

    Karur Vysya Bank Ltd

    SmallFinancial

    1.5%
  15. 25

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  16. 26

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    Nitin Spinners Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Manappuram Finance Ltd

    SmallFinancial

    1.3%
  19. 29

    Bandhan Bank Ltd

    SmallFinancial

    1.3%
  20. 30

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  21. 31

    DCB Bank Ltd

    SmallFinancial

    1.2%
  22. 32

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  23. 33

    Ajanta Pharma Ltd

    MidHealthcare

    1.2%
  24. 34

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.1%
  25. 35

    The Ramco Cements Ltd

    SmallMaterials

    1.1%
  26. 36

    Capri Global Capital Ltd

    SmallFinancial

    1.0%
  27. 37

    Sagility India Ltd.

    SmallIndustrials

    1.0%
  28. 38

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Welspun Corp Ltd

    MidMaterials

    1.0%
  30. 40

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    1.0%
  31. 41

    Mahindra Logistics Ltd

    SmallIndustrials

    1.0%
  32. 42

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.0%
  33. 43

    ideaForge Technology Ltd.

    SmallIndustrials

    1.0%
  34. 44

    Mold-Tek Packaging Ltd

    SmallMaterials

    1.0%
  35. 45

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  36. 46

    Kilburn Engineering Ltd

    SmallIndustrials

    0.9%
  37. 47

    Archean Chemical Industries Ltd

    SmallMaterials

    0.9%
  38. 48

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.9%
  39. 49

    Stove Kraft Ltd

    SmallConsumer Discretionary

    0.9%
  40. 50

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.9%
  41. 51

    DOMS Industries Ltd.

    SmallIndustrials

    0.9%
  42. 52

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  43. 53

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  44. 54

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.8%
  45. 55

    Blue Star Ltd

    SmallIndustrials

    0.8%
  46. 56

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.8%
  47. 57

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    0.8%
  48. 58

    NBCC India Ltd

    SmallIndustrials

    0.8%
  49. 59

    P N Gadgil Jewellers Ltd.

    SmallConsumer Discretionary

    0.7%
  50. 60

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  52. 62

    Aarti Industries Ltd

    SmallMaterials

    0.7%
  53. 63

    Graphite India Ltd

    SmallIndustrials

    0.6%
  54. 64

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.6%
  55. 65

    Finolex Cables Ltd

    SmallIndustrials

    0.6%
  56. 66

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Century Textiles & Industries Ltd

    SmallMaterials

    0.6%
  58. 68

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.6%
  59. 69

    Foseco India Ltd

    SmallMaterials

    0.5%
  60. 70

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  61. 71

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.4%
  62. 72

    Bata India Ltd

    SmallConsumer Discretionary

    0.4%
  63. 73

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.4%
  64. 74

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  65. 75

    Inox Green Energy Services Ltd

    SmallIndustrials

    0.4%
  66. 76

    JSW Energy Ltd

    MidEnergy & Utilities

    0.3%
  67. 77

    Globus Spirits Ltd

    SmallConsumer Staples

    0.3%
  68. 78

    Navin Fluorine International Ltd

    MidMaterials

    0.3%
  69. 79

    Bank of Maharashtra

    MidFinancial

    0.3%
  70. 80

    Fedbank Financial Services Ltd.

    SmallFinancial

    0.3%
  71. 81

    AGI Greenpac Ltd

    SmallMaterials

    0.3%
  72. 82

    Jamna Auto Industries Ltd

    SmallIndustrials

    0.3%
  73. 83

    Oswal Pumps Ltd.

    SmallIndustrials

    0.2%
  74. 84

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.1%
  75. 85

    Lakshmi Machine Works Ltd

    SmallIndustrials

    0.1%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+15.8%
3 years, per year
+19.0%
5 years, per year
Too young

Worst fall so far: −26.0% (Oct 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 0.92% to 0.93% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.91% and 0.96% a year (10 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 13 August 2026Fee changed from 0.97% to 0.96% a year.
Show all 58
  1. 1 August 2026Fee changed from 0.90% to 0.97% a year.
  2. 24 July 2026Fee moved between 0.85% and 0.90% a year (2 changes, 10 Jul – 24 Jul 2026).
  3. 7 July 2026Fee moved between 0.84% and 0.89% a year (3 changes, 30 Jun – 7 Jul 2026).
  4. 12 June 2026Fee moved between 0.89% and 0.90% a year (4 changes, 8 Jun – 12 Jun 2026).
  5. 1 June 2026Fee changed from 0.49% to 0.89% a year.
  6. 30 May 2026Fee changed from 0.77% to 0.49% a year.
  7. 29 May 2026Fee changed from 0.49% to 0.77% a year.
  8. 27 May 2026Fee changed from 0.79% to 0.49% a year.
  9. 26 May 2026Fee changed from 0.61% to 0.79% a year.
  10. 25 May 2026Fee changed from 0.50% to 0.61% a year.
  11. 23 May 2026Fee changed from 0.95% to 0.50% a year.
  12. 22 May 2026Fee changed from 0.81% to 0.95% a year.
  13. 21 May 2026Fee changed from 1.02% to 0.81% a year.
  14. 20 May 2026Fee changed from 2.00% to 1.02% a year.
  15. 19 May 2026Fee changed from 1.89% to 2.00% a year.
  16. 18 May 2026Fee changed from 0.50% to 1.89% a year.
  17. 16 May 2026Fee changed from 1.82% to 0.50% a year.
  18. 15 May 2026Fee changed from 1.05% to 1.82% a year.
  19. 14 May 2026Fee changed from 2.52% to 1.05% a year.
  20. 13 May 2026Fee changed from 1.19% to 2.52% a year.
  21. 12 May 2026Fee changed from 0.49% to 1.19% a year.
  22. 8 May 2026Fee changed from 1.26% to 0.49% a year.
  23. 7 May 2026Fee changed from 1.72% to 1.26% a year.
  24. 6 May 2026Fee changed from 1.06% to 1.72% a year.
  25. 5 May 2026Fee changed from 2.59% to 1.06% a year.
  26. 4 May 2026Fee changed from 1.60% to 2.59% a year.
  27. 30 April 2026Fee changed from 0.43% to 1.60% a year.
  28. 8 January 2026Fee moved between 0.40% and 0.45% a year (48 changes, 27 Jan 2025 – 8 Jan 2026).
  29. 21 January 2025Fee moved between 0.39% and 0.40% a year (2 changes, 20 Jan – 21 Jan 2025).
  30. 17 January 2025Fee changed from 0.46% to 0.40% a year.
  31. 24 December 2024Fee changed from 0.44% to 0.46% a year.
  32. 28 November 2024Fee changed from 0.38% to 0.44% a year.
  33. 27 November 2024Fee moved between 0.35% and 0.40% a year (4 changes, 11 Nov – 27 Nov 2024).
  34. 31 October 2024Fee moved between 0.30% and 0.35% a year (7 changes, 23 Sep – 31 Oct 2024).
  35. 19 September 2024Fee moved between 0.28% and 0.32% a year (3 changes, 13 Sep – 19 Sep 2024).
  36. 26 August 2024Fee moved between 0.24% and 0.29% a year (21 changes, 29 Apr – 26 Aug 2024).
  37. 24 April 2024Fee moved between 0.23% and 0.26% a year (4 changes, 27 Mar – 24 Apr 2024).
  38. 21 March 2024Fee changed from 0.19% to 0.26% a year.
  39. 18 March 2024Fee moved between 0.15% and 0.20% a year (8 changes, 2 Jan – 18 Mar 2024).
  40. 29 December 2023Fee changed from 0.10% to 0.18% a year.
  41. 25 December 2023Fee moved between 0.10% and 0.15% a year (5 changes, 1 Dec – 25 Dec 2023).
  42. 20 November 2023Fee moved between 0.15% and 0.20% a year (5 changes, 30 Sep – 20 Nov 2023).
  43. 23 September 2023Fee changed from 0.26% to 0.20% a year.
  44. 6 September 2023Fee moved between 0.26% and 0.31% a year (4 changes, 22 Aug – 6 Sep 2023).
  45. 19 August 2023Fee moved between 0.31% and 0.36% a year (3 changes, 9 Aug – 19 Aug 2023).
  46. 4 August 2023Fee moved between 0.36% and 0.41% a year (5 changes, 21 Jul – 4 Aug 2023).
  47. 17 July 2023Fee moved between 0.41% and 0.46% a year (5 changes, 3 Jul – 17 Jul 2023).
  48. 28 June 2023Fee moved between 0.46% and 0.51% a year (5 changes, 9 Jun – 28 Jun 2023).
  49. 7 June 2023Fee moved between 0.51% and 0.56% a year (5 changes, 27 Apr – 7 Jun 2023).
  50. 20 April 2023Fee changed from 0.50% to 0.56% a year.
  51. 11 April 2023Fee moved between 0.50% and 0.54% a year (6 changes, 19 Feb – 11 Apr 2023).
  52. 16 February 2023Fee changed from 0.42% to 0.54% a year.
  53. 31 January 2023Fee moved between 0.42% and 0.44% a year (2 changes, 3 Jan – 31 Jan 2023).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026