KS
Krishna SanghaviLead
Since Oct 2024
AUM managed
₹15,417.41Cr
Tenure
Since Oct 2024
Funds
6
Mahindra Manulife Small Cap Reg Gr
Small Cap FundMahindra Manulife Mutual Fund
NAV
₹21.73
-0.97% today
AUM
₹5,467.66 Cr
Fund size
Expense
2.18%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#5 of 24
Risk-o-meterVery High Risk
BenchmarkS&P BSE 250 SmallCap Index TR INR (100%)
Number of holdings81
Inception14 Dec 2022
Exit load1.0
Risk metrics
Alpha4.28
Beta0.88
Sharpe ratio0.72
Standard deviation19.66%
Sortino ratio1.17
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
ML
Since Dec 2022
AUM managed
₹28,878.42Cr
Tenure
Since Dec 2022
Funds
10
VJ
Since Dec 2024
AUM managed
₹16,000.46Cr
Tenure
Since Dec 2024
Funds
5
ND
Since Feb 2026
AUM managed
₹17,210.52Cr
Tenure
Since Feb 2026
Funds
6
About Mahindra Manulife Small Cap Reg Gr
Mahindra Manulife Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.73 per unit and the scheme manages ₹5,467.66 Cr in assets under management. The fund charges an expense ratio of 2.18% and is benchmarked against S&P BSE 250 SmallCap Index TR INR (100%). Over the trailing 3 years, Mahindra Manulife Small Cap Reg Gr has delivered +16.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Small Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.14% | -2.88% |
| 3 months | +1.11% | +1.33% |
| 6 months | +13.46% | +16.71% |
| 1 year | +11.49% | +10.93% |
| 3 years | +16.51% | +14.11% |
| 5 years | -- | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +14.15% | +2.76% |
| 6 months | +23.55% | +27.59% |
| 1 year | +22.28% | +12.40% |
| 3 years | +72.95% | +50.56% |
| 5 years | -- | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Small Cap Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Small Cap Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Small Cap Reg Gr is ₹21.73 per unit, -0.97% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Small Cap Reg Gr delivered?
Mahindra Manulife Small Cap Reg Gr has returned +16.51% over the trailing 3 years (1 year: +11.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Small Cap Reg Gr?
Mahindra Manulife Small Cap Reg Gr charges an expense ratio of 2.18% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Small Cap Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Small Cap Reg Gr?
You can start a SIP in Mahindra Manulife Small Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Small Cap Reg Gr?
Mahindra Manulife Small Cap Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹5,467.66 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01BH3
- Scheme code
- FS0000HZF1