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NAV as on May 20, 2026
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.60%
Fund Category
Fund Size
Rs 4,462 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
23.73%
Launch Date
Nov 21, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.80 | Equity | ||
| 2.80 | Equity | ||
| 2.58 | Equity | ||
| 2.46 | Equity | ||
| 2.45 | Equity | ||
| 2.34 | Equity | ||
| 2.31 | Equity | ||
| 2.29 | Equity | ||
| 2.21 | Equity | ||
| 2.18 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.64 | 0.76 | 6.02 | 0.59 | 8.93 | 24.57 | NA | NA | 23.73 |
| Category Average (%) | -0.15 | 2.59 | 4.96 | 0.47 | 5.52 | 12.68 | 11.25 | NA | 20.02 |
| Rank within Category | 135 | 123 | 70 | 66 | 30 | 6 | NA | NA | 15 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193.65 | 72,673 | 0.09 | 2.27 | 5.63 | 1.25 | 6.24 | 20.94 | 22.13 | 22.10 | 24.78 | 0.65 | |
| 151.23 | 38,168 | 0.20 | -0.34 | -1.43 | -6.65 | 0.81 | 15.92 | 18.46 | 18.81 | 22.50 | 0.85 | |
| 189.87 | 37,141 | -0.04 | -0.62 | 1.96 | -3.17 | -0.16 | 13.39 | 14.85 | 18.90 | 24.60 | 0.86 | |
| 285.89 | 30,374 | -0.36 | 5.41 | 9.51 | 1.02 | 5.63 | 21.31 | 21.64 | 20.06 | 28.50 | 1.13 | |
| 123.61 | 27,364 | -0.31 | 2.36 | 3.34 | -0.79 | 5.24 | 17.83 | 18.35 | 19.78 | 22.36 | 0.65 | |
| 52.46 | 25,346 | -0.07 | 2.47 | 4.94 | 1.05 | 8.98 | 30.95 | 23.52 | NA | 30.46 | 0.80 | |
| 223.42 | 17,906 | 0.20 | 1.01 | 3.91 | 2.67 | 10.36 | 20.64 | 19.18 | 17.55 | 26.12 | 0.77 | |
| 299.17 | 17,416 | -0.42 | 2.35 | 3.46 | 0.11 | 2.34 | 15.50 | 15.94 | 18.40 | 28.90 | 0.85 | |
| 91.33 | 16,394 | 0.03 | 4.36 | 7.08 | 2.29 | 5.25 | 17.85 | 20.34 | 19.82 | 20.20 | 0.73 | |
| 191.68 | 13,850 | -0.75 | 1.19 | 3.76 | -1.10 | 0.42 | 18.15 | 19.61 | 16.35 | 24.68 | 0.99 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,447 (+8.93%)
Fund Manager
Mr. Krishna Sanghavi is a CMA from Institute of Cost and Works Accountants of India and has also done MMS in Finance. Mr. Krishna Sanghavi has over 24 years of work experience of which around 11 years have been in the Mutual Fund Industry and around 8 years in Life Insurance Industry. He was also associated with Canara Robeco Asset Management Company Limited, Kotak Mahindra Asset Management Company Limited and Aviva Life Insurance Company India Ltd. as Head of Equities. In these roles, he was responsible for managing and overseeing the Equity Portfolios.
View MoreHere is the list of funds managed by Krishna Sanghavi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 39.98 | 4,688 | 10.45 | 20.98 | |
| Equity - Small Cap | 20.77 | 4,462 | 8.93 | NA | |
| Equity - Focused | 29.33 | 2,208 | 3.03 | 18.19 | |
| Equity - Sectoral/Thematic | 15.90 | 1,306 | 7.80 | NA | |
| Equity - Large Cap | 12.28 | 777 | 9.72 | NA | |
| Others - Fund of Funds | 11.39 | 42 | 28.16 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.65 | 6,439 | -0.41 | 0.60 | 1.51 | 0.58 | 8.94 | 21.49 | 18.88 | NA | 17.46 | 1.58 | |
| 39.98 | 4,688 | 0.37 | 1.09 | 2.89 | 3.33 | 10.45 | 25.60 | 20.98 | NA | 18.20 | 0.91 | |
| 20.77 | 4,462 | -0.64 | 0.76 | 6.02 | 0.59 | 8.93 | 24.57 | NA | NA | 23.73 | 1.60 | |
| 29.42 | 2,688 | 0.55 | -0.48 | -2.05 | -3.76 | 3.32 | 17.07 | 15.91 | NA | 18.41 | 1.72 | |
| 29.50 | 2,264 | -0.26 | -1.89 | -4.63 | -5.86 | -0.28 | 15.44 | 14.60 | NA | 17.16 | 0.49 | |
| 29.33 | 2,208 | 0.11 | -0.28 | -3.53 | -2.59 | 3.03 | 19.35 | 18.19 | NA | 21.61 | 0.58 |
Source: Dion Global
May 20, 2026
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