Small Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Benchmark: BSE 250 Small Cap Index TRI · Riskometer: Very High

₹24.2533

NAV (2026-08-31)

₹5,467.66 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2022-11-21

INCEPTION

BQuality · 79/100

DSafety · 32.1/100

BCompound · 71.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.6%	66.67^th	21.6%
3Y Sharpe Ratio	0.86	88.46^th	0.62
3Y Alpha	10.2%	92.31^th	3.5%
3Y Std Deviation	18.4%	26.92^th (lower is better)	17.4%

0.8593

1.296

10.1511

1.1376

18.4135

-25.9964

119.7636

96.0996

9.6122

Tracking Error (%)

0.8737

Calmar Ratio

3-year window vs. BSE 250 Small Cap Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 12.92%Pharmaceuticals & Biotechnology 12.86%Auto Components 8.56%Banks 6.29%Other 5.56%Consumer Durables 5.52%Textiles & Apparels 5.47%Chemicals & Petrochemicals 4.66%Capital Markets 3.84%Finance 3.7%Electrical Equipment 3.14%Power 2.96%Oil 2.53%IT - Software 2.23%Metals & Minerals Trading 2.07%Automobiles 1.91%Telecom - Services 1.89%Cement & Cement Products 1.81%Beverages 1.79%Industrial Manufacturing 1.79%Realty 1.27%Aerospace & Defense 1.23%IT - Services 1.11%Household Products 1.07%Construction 0.98%Transport Services 0.98%Retailing 0.7%Entertainment 0.68%Healthcare Services 0.52%Food Products 0.42%

TOP HOLDINGS

Triparty Repo ()4.64%

Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)3.87%

Multi Commodity Exchange of India Limited (Capital Markets)3.84%

Garware Hi-Tech Films Limited (Industrial Products)2.85%

Jindal Saw Ltd (Industrial Products)2.83%

Oil India Limited (Oil)2.53%

Manappuram Finance Limited (Finance)2.45%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)2.4%

Coforge Limited (IT - Software)2.23%

Voltamp Transformers Limited (Electrical Equipment)2.22%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: