Mahindra Manulife Mutual Fund
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Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

23.34

1D

-0.56%

1Y

+15.25%

Key stats

Expense ratio
0.90%
AUM
₹5.09 K Cr
Launched
14/12/2022
Fund manager
Krishna Sanghavi; Vishal Jajoo; Neelesh Dhamnaskar
Portfolio turnover
0.95%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

23.5422.4713/08/202611/09/2026
1W+0.31%
1M+3.71%
3M+14.32%
6M+31.35%
1Y+15.25%
3Y+20.27%
MAX+132.83%

Top holdings

88 disclosed
  • 1.

    Triparty Repo

    4.64%
  • 2.

    Neuland Laboratories Ltd

    Healthcare

    3.87%
  • 3.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.84%
  • 4.

    Garware Hi-Tech Films Ltd

    Basic Materials

    2.85%
  • 5.

    Jindal Saw Ltd

    Basic Materials

    2.83%
  • 6.

    Oil India Ltd

    Energy

    2.53%
  • 7.

    Manappuram Finance Ltd

    Financial Services

    2.45%
  • 8.

    Divi's Laboratories Ltd

    Healthcare

    2.40%
  • 9.

    Coforge Ltd

    Technology

    2.23%
  • 10.

    Voltamp Transformers Ltd

    Industrials

    2.22%
  • 11.

    Usha Martin Ltd

    Basic Materials

    2.19%
  • 12.

    Arvind Ltd

    Consumer Cyclical

    2.08%
  • 13.

    Adani Enterprises Ltd

    Energy

    2.07%
  • 14.

    Supreme Petrochem Ltd

    Basic Materials

    2.03%
  • 15.

    Vodafone Idea Ltd

    Communication Services

    1.89%
  • 16.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.78%
  • 17.

    DCB Bank Ltd

    Financial Services

    1.64%
  • 18.

    Karur Vysya Bank Ltd

    Financial Services

    1.64%
  • 19.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    1.63%
  • 20.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.59%
  • 21.

    Anthem Biosciences Ltd

    Healthcare

    1.59%
  • 22.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.57%
  • 23.

    NOCIL Ltd

    Basic Materials

    1.56%
  • 24.

    Adani Energy Solutions Ltd

    Utilities

    1.52%
  • 25.

    Asahi India Glass Ltd

    Consumer Cyclical

    1.38%
  • 26.

    Dixon Technologies (India) Ltd

    Technology

    1.33%
  • 27.

    Welspun Corp Ltd

    Basic Materials

    1.30%
  • 28.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.27%
  • 29.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.27%
  • 30.

    Ramco Cements Ltd

    Basic Materials

    1.26%
  • 31.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    1.23%
  • 32.

    Ideaforge Technology Ltd

    Technology

    1.23%
  • 33.

    Ajanta Pharma Ltd

    Healthcare

    1.22%
  • 34.

    Nitin Spinners Ltd

    Consumer Cyclical

    1.17%
  • 35.

    Ather Energy Ltd

    Consumer Cyclical

    1.12%
  • 36.

    Sagility Ltd

    Healthcare

    1.11%
  • 37.

    Kirloskar Brothers Ltd

    Industrials

    1.09%
  • 38.

    DOMS Industries Ltd

    Industrials

    1.07%
  • 39.

    Stove Kraft Ltd Ordinary Shares

    Consumer Cyclical

    1.06%
  • 40.

    Adani Green Energy Ltd

    Utilities

    1.03%
  • 41.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    1.02%
  • 42.

    Acutaas Chemicals Ltd

    Basic Materials

    1.02%
  • 43.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.99%
  • 44.

    Mahindra Logistics Ltd

    Industrials

    0.98%
  • 45.

    NBCC India Ltd

    Industrials

    0.98%
  • 46.

    Blue Star Ltd

    Industrials

    0.94%
  • 47.

    GE Vernova T&D India Ltd

    Industrials

    0.92%
  • 48.

    Tilaknagar Industries Ltd

    Consumer Defensive

    0.91%
  • 49.

    P N Gadgil Jewellers Ltd

    Consumer Cyclical

    0.90%
  • 50.

    Laurus Labs Ltd

    Healthcare

    0.90%
  • 51.

    Titagarh Rail Systems Ltd

    Industrials

    0.89%
  • 52.

    Globus Spirits Ltd

    Consumer Defensive

    0.88%
  • 53.

    Bandhan Bank Ltd

    Financial Services

    0.86%
  • 54.

    Kilburn Engineering Ltd

    Industrials

    0.81%
  • 55.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.79%
  • 56.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.79%
  • 57.

    L.G.Balakrishnan & Bros Ltd

    Consumer Cyclical

    0.76%
  • 58.

    Aarti Industries Ltd

    Basic Materials

    0.75%
  • 59.

    Gabriel India Ltd

    Consumer Cyclical

    0.74%
  • 60.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.72%
  • 61.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.70%
  • 62.

    Sun TV Network Ltd

    Communication Services

    0.68%
  • 63.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.63%
  • 64.

    Oswal Pumps Ltd

    Industrials

    0.61%
  • 65.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.59%
  • 66.

    Kajaria Ceramics Ltd

    Industrials

    0.57%
  • 67.

    Dalmia Bharat Ltd

    Basic Materials

    0.54%
  • 68.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.52%
  • 69.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.49%
  • 70.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.46%
  • 71.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.42%
  • 72.

    JSW Energy Ltd

    Utilities

    0.41%
  • 73.

    Net Receivables / (Payables)

    0.40%
  • 74.

    Bank of Maharashtra

    Financial Services

    0.37%
  • 75.

    Navin Fluorine International Ltd

    Basic Materials

    0.32%
  • 76.

    Fedbank Financial Services Ltd

    Financial Services

    0.30%
  • 77.

    Jamna Auto Industries Ltd

    Consumer Cyclical

    0.26%
  • 78.

    AGI Greenpac Ltd

    Consumer Cyclical

    0.24%
  • 79.

    LMW Ltd

    Industrials

    0.09%
  • 80.

    Margin Placed With Ccil & Arcl

    0.04%
  • 81.

    KFin Technologies Ltd

    -
  • 82.

    Wakefit Innovations Ltd

    -
  • 83.

    Angel One Ltd Ordinary Shares

    -
  • 84.

    Aditya Birla Capital Ltd

    -
  • 85.

    VA Tech Wabag Ltd

    -
  • 86.

    Belrise Industries Ltd

    -
  • 87.

    Mahindra Manu Liquid Dir Gr

    -
  • 88.

    KEI Industries Ltd

    -

Sector allocation

  • Consumer Cyclical20.59%
  • Basic Materials17.44%
  • Financial Services13.82%
  • Healthcare13.47%
  • Industrials11.20%
  • Unclassified5.08%
  • Technology4.79%
  • Energy4.60%
  • Utilities2.96%
  • Communication Services2.57%
  • Consumer Defensive2.22%
  • Real Estate1.27%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+27.58%
    3Y+21.94%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.35%
    3Y+24.47%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.35%
    3Y+24.47%
    -

  • Mahindra Manulife Small Cap IDCW Reinvest Direct Plan

    Mahindra Manulife Small Cap IDCW Reinvest (DR) · ₹5.09 K Cr AUM

    1Y+19.80%
    3Y+20.35%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+12.83%
    3Y+24.18%
    -

Investment objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
150913
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01BL5
ISIN (Div. Reinvest)
INF174V01BM3
Tradable on exchange
No

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