Mahindra Manulife Small Cap Fund
NAV
₹23.83
as of 21 Aug 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 ₹23.83 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Krishna Sanghavi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Mahindra Manulife Small Cap Fund
₹236
+136% on ₹100 over 3.7 yrs
Small Cap Fund average
₹196
+96% on ₹100 over 3.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.37% | 11.68% | +1.69 |
| 6 months | 20.46% | 16.82% | +3.64 |
| 1 year | 16.86% | 12.86% | +4.00 |
| 3 years (CAGR) | 22.34% | 18.25% | +4.09 |
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%
33 windows over the last 44 months, stepped monthly; 79% 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
- 22.1%
- Median
- 24.1%
- Best
- 26.9%
9 windows over the last 44 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 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 0.88
- Standard deviation (3Y)
- 19.70%
- Beta (3Y)
- 0.88
- Alpha (3Y)
- 5.00%
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
At a 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
95.6%
Cash
4.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
80 positions · top 10 = 25.1%
Market-cap mix
Large 5.8%Mid 18.2%Small 71.6%Other 4.4%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(1 in top 10)20.8%
- Arvind Ltd3.06%
Basic Materials(4 in top 10)18.9%
- Jindal Saw Ltd2.97%
- Garware Hi-Tech Films Ltd2.42%
- Usha Martin Ltd2.27%
- Ramco Cements Ltd2.26%
Financial Services(2 in top 10)15.7%
- Angel One Ltd Ordinary Shares2.27%
- Aditya Birla Capital Ltd2.23%
Industrials(1 in top 10)14.5%
- Voltamp Transformers Ltd2.19%
Healthcare(1 in top 10)12.9%
- Neuland Laboratories Ltd3.26%
- Technology4.3%
Communication Services(1 in top 10)2.9%
- Vodafone Idea Ltd2.17%
- Consumer Defensive2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 98.8% vs category 39.7% a year.
The businesses it owns
- P/E (trailing)
- 26.5 vs category 28.2
- P/B
- 3.6 vs category 4.0
- Dividend yield
- 0.6% vs category 0.7%
- Net margin
- 13.0% vs category 14.1%
- Earnings growth
- 13.1%
- Avg market cap
- ₹20,781 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?
- ₹23.83 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mahindra Manulife Small Cap Fund?
- 0.43% a year for the Direct plan, as of 30 Jun 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?
- 22.1% a year — the weakest of 9 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.1% 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 1.8 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.