Mahindra Manulife Small Cap Fund
NAV
₹23.46
as of 6 Oct 2026
Mahindra Manulife Small Cap Fund is an open-ended Small Cap Fund scheme from Mahindra Manulife Mutual Fund managing ₹5,087 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹23.46 as of 6 Oct 2026. The expense ratio is 0.96% a year. Managed by Krishna Sanghavi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,087 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Dec 2022
- ISIN
- INF174V01BK7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Mahindra Manulife Small Cap Fund
₹231
+131% on ₹100 over 3.8 yrs
Small Cap Fund average
₹191
+91% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.83% | 0.77% | +2.06 |
| 6 months | 18.84% | 23.97% | -5.13 |
| 1 year | 14.39% | 11.06% | +3.33 |
| 3 years (CAGR) | 18.75% | 14.61% | +4.14 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.6%
- Median
- 16.9%
- Best
- 75.0%
35 windows over the last 46 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.0%
- Median
- 24.0%
- Best
- 26.9%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.79
- Sortino ratio (3Y)
- 1.31 vs category 0.90
- Standard deviation (3Y)
- 19.70%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 5.78%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.8%
Right now
-5.7% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
94.9%
Cash
5.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
80 positions · top 10 = 27.4%
Market-cap mix
Large 9.7%Mid 21.0%Small 64.2%Other 5.1%
as of 31 Jul 2026
Holdings by sector
- Consumer Cyclical20.6%
Basic Materials(2 in top 10)17.4%
- Garware Hi-Tech Films Ltd2.85%
- Jindal Saw Ltd2.83%
Financial Services(2 in top 10)13.8%
- Multi Commodity Exchange of India Ltd3.84%
- Manappuram Finance Ltd2.45%
Healthcare(2 in top 10)13.5%
- Neuland Laboratories Ltd3.87%
- Divi's Laboratories Ltd2.40%
Industrials(1 in top 10)11.2%
- Voltamp Transformers Ltd2.22%
Technology(1 in top 10)4.8%
- Coforge Ltd2.23%
Energy(1 in top 10)4.6%
- Oil India Ltd2.53%
- Utilities3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 99.9% vs category 42.0% a year.
Other top holdings
- Triparty Repo4.64%
The businesses it owns
- P/E (trailing)
- 22.2 vs category 29.1
- P/B
- 3.7 vs category 4.3
- Dividend yield
- 0.5% vs category 0.7%
- Net margin
- 14.5% vs category 14.3%
- Earnings growth
- 15.2%
- Avg market cap
- ₹24,595 crore
Money in, money out
- Net flow, 12 months
- +₹488 cr
- Net flow, 3 months
- +₹204 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mahindra Manulife Small Cap Fund?
- ₹23.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Small Cap Fund?
- 0.96% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mahindra Manulife Small Cap Fund?
- ₹5,087 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Mahindra Manulife Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What is the worst 3-year return of Mahindra Manulife Small Cap Fund?
- 19.0% a year – the weakest of 11 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 24.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mahindra Manulife Small Cap Fund?
- Krishna Sanghavi, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.