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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Jul 2026 | 08:07 IST Mahindra Manulife Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mahindra Manulife Mutual Fund Scheme Name : Mahindra Manulife Small Cap Fund - Regular (G) AMC : Mahindra Manulife Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 21-Nov-22 Fund Manager : Krishna Sanghavi Net Assets:(Rs. cr) 4930.36   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Jul-26 NAV [Rs]: 21.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.74 0.08 8.31 17.98 7.92 20.19 NA 23.10 Category Avg -1.49 -0.39 3.86 6.12 2.06 14.10 13.32 13.08 Category Best 0.80 8.56 17.33 33.87 24.67 40.99 24.35 42.11 Category Worst -4.09 -3.80 -8.54 -10.07 -17.80 -2.69 1.73 -13.12 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0635 5.7473 0.8370 15.5385 0.0256 Holdings Date :30-Jun-26 Company Name % Hold Neuland Labs. 3.26 Arvind Ltd 3.06 Jindal Saw 2.97 Garware Hi Tech 2.42 Usha Martin 2.27 Angel One 2.27 The Ramco Cement 2.26 Aditya Birla Cap 2.23 Volt.Transform. 2.19 Vodafone Idea 2.17 Supreme Petroch. 2.09 Manappuram Fin. 2.04 SPR Auto Technol 2.01 Ujjivan Small 1.99 Coforge 1.96 Laurus Labs 1.86 Divi's Lab. 1.80 ZF Commercial 1.77 NOCIL 1.76 DCB Bank 1.69 Anthem Bioscienc 1.56 Va Tech Wabag 1.48 Karur Vysya Bank 1.46 Asahi India Glas 1.41 Belrise Industri 1.29 Glenmark Pharma. 1.29 Nitin Spinners 1.27 Ajanta Pharma 1.24 Kirl. Brothers 1.23 Welspun Corp 1.23 A B Real Estate 1.22 Jamna Auto Inds. 1.20 Acutaas Chemical 1.20 Dixon Technolog. 1.16 DOMS Industries 1.15 Mold-Tek Pack. 1.13 NBCC 1.12 Gokaldas Exports 1.09 Stove Kraft 1.09 GE Vernova T&D 1.08 Sona BLW Precis. 1.06 Bandhan Bank 1.04 Sagility 1.04 P N Gadgil Jewe. 1.02 Adani Green 1.00 Titagarh Rail 0.98 Kilburn Engg. 0.95 Bank of Maha 0.95 KEI Industries 0.94 Blue Star 0.94 Globus Spirits 0.93 Mahindra Logis. 0.93 Tilaknagar Inds. 0.92 JSW Energy 0.91 Ratnamani Metals 0.87 Chola Financial 0.87 CreditAcc. Gram. 0.85 Oswal Pumps 0.81 Bajaj Auto 0.79 L G Balakrishnan 0.79 Arvind Fashions. 0.76 Dalmia BharatLtd 0.74 Mrs Bectors 0.73 Aarti Industries 0.72 Sun TV Network 0.71 Lumax Auto Tech. 0.64 Kajaria Ceramics 0.63 Ideaforge Tech 0.60 KFin Technolog. 0.55 Krishna Institu. 0.54 Navin Fluo.Intl. 0.33 Fedbank Financi. 0.29 AGI Greenpac 0.28 Glaxosmi. Pharma 0.26 Wakefit Innovati 0.13 LMW 0.09 TREPS 1.64 Net CA & Others 1.54 Margin placed with CCIL & ARCL 0.04 Mahindra Manulife Liquid Fund - Direct (G) 1.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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