← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Mahindra Manulife Small Cap Fund

Regular Plan · IDCW · Small Cap · Scheme code 150914

NAV₹21.6502as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.077.0023.00 8.1816.16— ——22.13
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 10.2415.7614.52 —16.06—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.57 0.77 0.90 5.09% -26.4% 93.82
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

8613418223020242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
135 -9.4% 8.5% 71.9% 25%

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
99% 81% 0.97 5.2% 0.74 17.80

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 45 months this scheme and Nifty Smallcap 250 share.

MF Analyser

Mahindra Manulife Small Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity96.04%
Cash & Equivalents4.41%

By market cap

Concentration

Number of stocks81
Top 5 stocks20.20%
Top 10 stocks31.66%
Top 20 stocks48.50%
Lines in the filing85
Largest holding5.75%
Largest sectorPharmaceuticals & Biotechnology 15.61%
Effective stocks54.0
Sectors held30
Cash4.41%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 15.6%Industrial Products — 12.9%Auto Components — 8.2%Capital Markets — 5.8%Banks — 5.7%Textiles & Apparels — 5.5%Consumer Durables — 5.4%Chemicals & Petrochemicals — 5.1%Cash & Equivalents — 4.4%Other — 31.9%Pharmaceuticals & Biotech…15.6%Industrial Products12.9%Auto Components8.2%Capital Markets5.8%Banks5.7%Textiles & Apparels5.5%Consumer Durables5.4%Chemicals & Petrochemicals5.1%Cash & Equivalents4.4%Other31.9%
Pharmaceuticals & Biotechnology15.61%
Industrial Products12.93%
Auto Components8.23%
Capital Markets5.75%
Banks5.69%
Textiles & Apparels5.54%
Consumer Durables5.37%
Chemicals & Petrochemicals5.05%
Cash & Equivalents4.41%
Electrical Equipment3.39%
Finance2.90%
Automobiles2.66%
Oil2.57%
Power2.41%
Telecom - Services1.94%
Metals & Minerals Trading1.83%
IT - Software1.74%
Industrial Manufacturing1.66%
Beverages1.55%
Cement & Cement Products1.13%
MF Analyser

Mahindra Manulife Small Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Multi Commodity Exchange of India Limited Capital Markets 925,300 315 5.75%
2 Neuland Laboratories Limited Pharmaceuticals & Biotechnology 103,403 238 4.35%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 214,500 203 3.71%
4 Triparty Repo Unclassified — 191 3.48%
5 Jindal Saw Ltd Industrial Products 6,142,606 190 3.48%
6 Garware Hi-Tech Films Limited Industrial Products 222,766 159 2.91%
7 Oil India Limited Oil 2,905,463 140 2.57%
8 Voltamp Transformers Limited Electrical Equipment 125,909 137 2.51%
9 Arvind Limited Textiles & Apparels 2,355,680 131 2.39%
10 Usha Martin Limited Industrial Products 2,247,450 112 2.05%
11 Vodafone Idea Limited Telecom - Services 73,950,000 106 1.94%
12 Supreme Petrochem Limited Chemicals & Petrochemicals 1,444,542 105 1.93%
13 Ather Energy Limited Automobiles 602,427 103 1.89%
14 Adani Enterprises Limited Metals & Minerals Trading 349,338 100 1.83%
15 Coforge Limited IT - Software 480,000 95 1.74%
16 Anthem Biosciences Limited Pharmaceuticals & Biotechnology 997,576 89 1.63%
17 SPR Auto Technologies Ltd Auto Components 188,717 87 1.59%
18 Ujjivan Small Finance Bank Limited Banks 12,591,862 87 1.59%
19 Sona BLW Precision Forgings Limited Auto Components 1,052,418 86 1.56%
20 Karur Vysya Bank Limited Banks 2,434,372 85 1.55%
21 ZF Commercial Vehicle Control Systems India Limited Auto Components 330,700 84 1.53%
22 NOCIL Limited Chemicals & Petrochemicals 4,826,302 83 1.51%
23 Asahi India Glass Limited Auto Components 800,540 76 1.39%
24 DCB Bank Limited Banks 3,290,337 72 1.31%
25 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 289,522 72 1.31%
26 Dixon Technologies (India) Limited Consumer Durables 48,000 71 1.30%
27 Nitin Spinners Limited Textiles & Apparels 1,118,734 70 1.28%
28 Adani Energy Solutions Limited Power 468,635 66 1.21%
29 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 179,155 65 1.18%
30 The Ramco Cements Limited Cement & Cement Products 700,743 62 1.13%
MF Analyser

Mahindra Manulife Small Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹257 cr ₹248 cr 5 1 +7.64%
StockShares tradedShares PriceValue
₹ cr
New position
Capri Global Capital Limited 2,254,000 entered — 57.8
Foseco India Limited 44,098 entered — 28.4
Symbiotec Pharmalab Limited 253,050 entered — 25.0
Bata India Limited 350,000 entered — 23.9
Inox Green Energy Services Limited 1,199,193 entered — 20.0
Added to
Multi Commodity Exchange of India Limited 200,000 +27.6% +26.3% 68.0
Divi's Laboratories Limited 63,000 +41.6% +17.5% 59.6
GlaxoSmithKline Pharmaceuticals Limited 87,260 +77.1% +14.9% 26.6
Ather Energy Limited 150,000 +33.2% +36.3% 25.8
Jindal Saw Ltd 535,292 +9.6% +20.5% 16.6
Arvind Limited 297,029 +14.4% +8.3% 16.5
Garware Hi-Tech Films Limited 20,000 +9.9% -0.2% 14.3
Voltamp Transformers Limited 12,000 +10.5% +9.9% 13.1
Trimmed
Manappuram Finance Limited 1,700,000 -50.8% -8.5% 57.8
Welspun Corp Limited 200,000 -50.0% +44.9% 47.8
Coforge Limited 180,000 -27.3% +15.4% 35.7
DCB Bank Limited 1,200,000 -26.7% +17.3% 26.2
Aditya Birla Real Estate Limited 150,593 -33.1% -4.4% 20.4
Lumax Auto Technologies Limited 90,000 -43.9% +32.5% 18.7
Globus Spirits Limited 200,000 -39.4% +3.8% 18.4
CreditAccess Grameen Limited 111,368 -75.3% -14.4% 15.2
Sold out of
Dalmia Bharat Limited 153,982 exited — 27.7
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. InvestVerdict 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 26 Sep 2026.