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MF Analyser

Mahindra Manulife Small Cap Fund

Direct Plan · IDCW · Small Cap · Scheme code 150913

NAV₹23.0608as on 13 Nov 2026
Fund houseMahindra Manulife Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW
History3.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.092.2915.38 11.5117.10— ——23.72
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.6% 0.51 0.80 0.92 2.40% -26.0% 93.38
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8513819224520242026MF Analyser

Drawdown from peak (%)

0%-10%-19%-29%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
716 -10.2% 9.9% 75.2% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 95% 0.97 5.6% 0.38 10.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Mahindra Manulife Small Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.80%
Cash & Equivalents2.59%

By market cap

Large Cap13.41%
Mid Cap19.93%
Small Cap63.85%
Unclassified0.61%

Concentration

Number of stocks84
Top 5 stocks16.64%
Top 10 stocks27.93%
Top 20 stocks45.68%
Lines in the filing88
Largest holding4.96%
Largest sectorPharmaceuticals & Biotechnology 16.27%
Effective stocks59.5
Sectors held29
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 16.3%Industrial Products — 14.1%Auto Components — 8.1%Chemicals & Petrochemicals — 7.7%Textiles & Apparels — 4.9%Capital Markets — 4.7%Banks — 4.7%Consumer Durables — 4.4%Finance — 4.0%Other — 31.6%Pharmaceuticals & Biotech…16.3%Industrial Products14.1%Auto Components8.1%Chemicals & Petrochemicals7.7%Textiles & Apparels4.9%Capital Markets4.7%Banks4.7%Consumer Durables4.4%Finance4.0%Other31.6%
Pharmaceuticals & Biotechnology16.27%
Industrial Products14.07%
Auto Components8.08%
Chemicals & Petrochemicals7.65%
Textiles & Apparels4.85%
Capital Markets4.73%
Banks4.72%
Consumer Durables4.42%
Finance3.98%
Electrical Equipment3.55%
IT - Software3.34%
Automobiles2.73%
Cash & Equivalents2.59%
Oil2.55%
Power2.28%
Metals & Minerals Trading1.74%
Telecom - Services1.69%
Entertainment1.68%
Industrial Manufacturing1.57%
IT - Services1.06%
MF Analyser

Mahindra Manulife Small Cap Fund

Direct Plan · IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 262,500 257 4.96%
2 Multi Commodity Exchange of India Limited Capital Markets 552,570 176 3.40%
3 Garware Hi-Tech Films Limited Industrial Products 222,766 155 3.00%
4 Jindal Saw Ltd Industrial Products 6,197,869 141 2.73%
5 Oil India Limited Oil 2,905,463 132 2.55%
6 Voltamp Transformers Limited Electrical Equipment 125,909 130 2.52%
7 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 61,078 120 2.32%
8 Arvind Limited Textiles & Apparels 2,355,680 116 2.23%
9 Supreme Petrochem Limited Chemicals & Petrochemicals 1,664,630 113 2.18%
10 Ather Energy Limited Automobiles 602,427 106 2.04%
11 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 256,847 103 1.99%
12 Usha Martin Limited Industrial Products 2,247,450 100 1.93%
13 Coforge Limited IT - Software 480,000 98 1.89%
14 Sona BLW Precision Forgings Limited Auto Components 1,052,418 94 1.81%
15 Triparty Repo Unclassified — 93 1.79%
16 Adani Enterprises Limited Metals & Minerals Trading 349,338 90 1.74%
17 Vodafone Idea Limited Telecom - Services 73,950,000 87 1.69%
18 HBL Engineering Limited Industrial Products 1,094,536 87 1.69%
19 Sun TV Network Limited Entertainment 1,430,320 87 1.68%
20 Karur Vysya Bank Limited Banks 2,434,372 87 1.67%
21 Solar Industries India Limited Chemicals & Petrochemicals 45,826 86 1.66%
22 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 997,576 83 1.60%
23 Nitin Spinners Limited Textiles & Apparels 1,250,063 81 1.57%
24 Tech Mahindra Limited IT - Software 420,000 75 1.45%
25 Asahi India Glass Limited Auto Components 800,540 72 1.40%
26 Ujjivan Small Finance Bank Limited Banks 13,663,516 73 1.40%
27 Manappuram Finance Limited Finance 2,486,852 72 1.39%
28 ZF Commercial Vehicle Control Systems India Limited Auto Components 330,700 70 1.34%
29 Angel One Limited Capital Markets 2,442,917 69 1.33%
30 NOCIL Limited Chemicals & Petrochemicals 4,826,302 66 1.28%
MF Analyser

Mahindra Manulife Small Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹94 cr ₹183 cr 4 5 -3.84%
StockShares tradedShares PriceValue
₹ cr
New position
Tech Mahindra Limited 420,000 entered — 75.2
Angel One Limited 2,442,917 entered — 69.0
PNB Housing Finance Limited 470,639 entered — 49.9
Tatva Chintan Pharma Chem Limited 25,677 entered — 4.2
Added to
JSW Energy Limited 720,000 +190.8% +1.1% 36.0
Mold-Tek Packaging Limited 774,432 +100.0% -58.7% 21.1
GE Vernova T&D India Limited 24,000 +22.2% -4.3% 9.7
Manappuram Finance Limited 225,000 +10.0% -8.5% 6.5
Acutaas Chemicals Limited 14,459 +6.0% +22.1% 5.8
Navin Fluorine International Limited 5,708 +26.9% +5.3% 5.0
Lumax Auto Technologies Limited 22,022 +10.7% -2.6% 4.5
Kajaria Ceramics Limited 30,000 +8.3% -10.2% 3.3
Trimmed
Multi Commodity Exchange of India Limited 198,730 -26.5% -3.4% 63.4
SPR Auto Technologies Ltd 92,451 -49.0% -6.0% 40.4
DCB Bank Limited 1,942,349 -59.0% -5.4% 37.4
Stove Kraft Limited 183,597 -31.1% -0.2% 14.6
Mrs. Bectors Food Specialities Ltd 602,421 -57.8% -12.2% 10.9
Oswal Pumps Limited 419,131 -100.0% -25.0% 8.4
Ujjivan Small Finance Bank Limited 669,521 -4.7% -21.4% 3.6
Fedbank Financial Services Ltd 210,601 -21.6% -4.8% 3.0
Sold out of
Adani Green Energy Limited 380,000 exited — 48.6
Inox Green Energy Services Limited 1,199,193 exited — 19.3
Globus Spirits Limited 228,956 exited — 18.0
Bank of Maharashtra 2,025,872 exited — 16.1
Gokaldas Exports Limited 102,846 exited — 7.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.