Mahindra Manulife Small Cap Fund

Small cap Fund Small cap Fund
FUND SIZE (IN CR.)
₹ 3981.12

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
18.6076 3.4739 (0.6247%)
as of 2026-02-03T00:00:00.000Z
1M3M6M1Y3Y5Y
SCHEME DETAILS
Exit Load
EXIT LOAD
0%
Expense Ratio
EXPENSE RATIO
1.83
Fund Age
LAUNCH
2022-12-12 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 3981.12 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹1000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
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FUND INFORMATION

Mahindra Manulife Small Cap Fund

Open ended scheme

Growth

₹ 3981.12

1.83%

8.09%

2026-02-03T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

0

AMC INFORMATION

Mahindra Manulife Mutual Fund

₹ 3981.12

26


Unit No. 204, 2nd Floor, Amiti BuildingPiramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W)Mumbai - 400070

022-66327900

SCHEME HOLDING SUMMARY
Industrial Products 13.58%
Pharmaceuticals & Biotechnology 12.6%
Finance 9.15%
Banks 8.41%
Capital Markets 8.36%
Auto Components 7.87%
7.21%
Beverages 4.64%
Consumer Durables 4.23%
Textiles & Apparels 3.62%
APL Apollo Tubes Limited 163.33 Cr
Mahindra Manulife Liquid Fund -Direct Plan -Growth 160.08 Cr
Multi Commodity Exchange of India Limited 150.34 Cr
IIFL Finance Limited 115.26 Cr
The Ramco Cements Limited 105.35 Cr
Usha Martin Limited 103.12 Cr
Radico Khaitan Limited 98.36 Cr
Neuland Laboratories Limited 98 Cr
Glenmark Pharmaceuticals Limited 96.27 Cr
Divi's Laboratories Limited 86.3 Cr

FAQs

How to Invest in Mahindra Manulife Small Cap Fund?

You can invest in Mahindra Manulife Small Cap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Mahindra Manulife Small Cap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Mahindra Manulife Small Cap Fund is ₹18.6076 as of 2026-02-03T00:00:00.000Z

The Mahindra Manulife Small Cap Fund has an expense ratio of 1.83, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inMahindra Manulife Small Cap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Mahindra Manulife Small Cap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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