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Benchmark Investments

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
19.67 -0.49(-2.44%) NAV as on 12 May 2026
4.55 % 1 M
10.48 % 1 Y
23.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.96

As on 30 Apr, 2026
Age :

3 yrs 5 m

Since 12 12 ,2022
Exit Load :

1%

AUM :

4,461.52 Crs

Portfolio Price To Book Value :

5.74

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi

Launch Date :

12-Dec-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

Glenmark Pharmaceuticals Ltd.2.80 %
Jindal Saw Ltd.2.80 %
Welspun Corp Ltd.2.58 %
Voltamp Transformers Ltd.2.46 %
Supreme Petrochem Ltd.2.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.15
Steel & Iron Products8.67
Auto Ancillary7.97
Bank - Private6.03
Finance - NBFC5.03
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8116.2617.1317.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 590.93 3557.06 3463.73 3820.31
Scheme Returns(%)(Absolute)-1.9464.723.130.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/363/3318/309/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.67-2.492.27-11.67
2024-202518.0111.78-6.99-14.15
2023-202418.8715.3315.974.29
2022-2023NANANA-1.14

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.67-0.49(-2.44%)NAV As on 12 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.10.48%1Y23.19%3YNA%5Y21.90%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.35-0.77(-2.57%)NAV As on 12 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.11.19%1Y25.26%3Y16.91%5Y18.85%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.08-1.30(-3.00%)NAV As on 12 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.10.16%1Y23.26%3Y21.52%5Y21.00%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity53.00-1.63(-2.98%)NAV As on 12 May, 202610-Jun-2014Inception Date1,979.63AUM In Cr.20.13%1Y20.71%3Y18.71%5Y15.01%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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