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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 : 24 Apr 2026 | 22:04 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) 3820.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 19.78 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 2.63 16.53 10.09 0.02 10.75 25.29 NA 22.48 Category Avg 1.15 11.49 3.06 -2.45 5.58 18.44 16.36 12.72 Category Best 4.53 22.88 20.06 11.63 29.08 34.64 30.05 41.91 Category Worst -1.27 4.82 -10.84 -14.60 -14.29 2.67 4.32 -16.96 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 [%] 1.0141 5.3768 0.7248 12.9785 -0.0089 Holdings Date :31-Mar-26 Company Name % Hold Glenmark Pharma. 2.90 Jindal Saw 2.69 Supreme Petroch. 2.51 The Ramco Cement 2.38 Arvind Ltd 2.28 Radico Khaitan 2.27 Usha Martin 2.24 Ujjivan Small 2.19 Neuland Labs. 2.16 IIFL Finance 2.13 Acutaas Chemical 2.13 Volt.Transform. 2.12 Divi's Lab. 2.10 ZF Commercial 2.04 Angel One 2.01 Shriram Pistons 2.01 CreditAcc. Gram. 1.92 JSW Energy 1.92 Welspun Corp 1.83 Manappuram Fin. 1.77 Laurus Labs 1.70 Vodafone Idea 1.57 Karur Vysya Bank 1.54 Asahi India Glas 1.53 Belrise Industri 1.46 Arvind Fashions. 1.45 DCB Bank 1.44 Sagility 1.36 Anthem Bioscienc 1.32 P N Gadgil Jewe. 1.30 Va Tech Wabag 1.28 Ipca Labs. 1.25 Ajanta Pharma 1.22 NOCIL 1.22 DOMS Industries 1.21 Blue Star 1.20 Kilburn Engg. 1.12 CESC 1.11 Glaxosmi. Pharma 1.09 Tilaknagar Inds. 1.09 Globus Spirits 1.07 Bank of Maha 1.06 Ratnamani Metals 1.05 L G Balakrishnan 1.04 Zensar Tech. 1.04 Kirl. Brothers 1.04 GE Vernova T&D 1.03 Sun TV Network 1.01 Nitin Spinners 0.99 Mrs Bectors 0.95 Stove Kraft 0.95 Gokaldas Exports 0.94 Chola Financial 0.93 Bajaj Auto 0.92 KEI Industries 0.90 Mahindra Logis. 0.87 AGI Greenpac 0.84 Multi Comm. Exc. 0.81 Jamna Auto Inds. 0.79 Oswal Pumps 0.72 Dalmia BharatLtd 0.72 eClerx Services 0.71 KFin Technolog. 0.70 Aditya Birla Cap 0.69 A B Real Estate 0.65 Lumax Auto Tech. 0.63 Kajaria Ceramics 0.61 Alkem Lab 0.55 Firstsour.Solu. 0.52 EID Parry 0.52 Garware Hi Tech 0.46 Equitas Sma. Fin 0.41 Birlasoft Ltd 0.35 Navin Fluo.Intl. 0.34 Wakefit Innovati 0.22 LMW 0.09 ICICI AMC 0.04 TREPS 0.79 Net CA & Others 1.99 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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