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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mahindra Manulife Small Cap Fund | ITI Small Cap Fund | Bank of India Small Cap Fund | LIC MF Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹107.49 | ₹105.82 | ₹107.34 | ₹103.04 | ₹105.68 |
| 02 Feb 2024 | ₹134.59 | ₹133.72 | ₹124.14 | ₹121.66 | ₹133.65 |
| 05 May 2024 | ₹142.61 | ₹138.25 | ₹130.92 | ₹129.45 | ₹139.09 |
| 06 Aug 2024 | ₹156.04 | ₹148.62 | ₹145.33 | ₹148.01 | ₹148.59 |
| 07 Nov 2024 | ₹165.10 | ₹160.71 | ₹157.88 | ₹159.09 | ₹157.77 |
| 08 Feb 2025 | ₹142.38 | ₹146.72 | ₹140.90 | ₹143.22 | ₹141.22 |
| 12 May 2025 | ₹142.54 | ₹146.35 | ₹136.91 | ₹134.35 | ₹138.13 |
| 13 Aug 2025 | ₹150.53 | ₹155.79 | ₹143.16 | ₹138.93 | ₹147.32 |
| 14 Nov 2025 | ₹158.45 | ₹159.36 | ₹148.07 | ₹144.06 | ₹150.43 |
| 15 Feb 2026 | ₹149.26 | ₹147.23 | ₹139.77 | ₹136.82 | ₹140.80 |
| 19 May 2026 | ₹151.50 | ₹159.89 | ₹154.71 | ₹146.73 | ₹146.76 |
| 20 Aug 2026 | ₹171.13 | ₹184.91 | ₹183.46 | ₹167.10 | ₹161.50 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mahindra Manulife Small Cap Fund | ITI Small Cap Fund | Bank of India Small Cap Fund | LIC MF Small Cap Fund |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Bank of India Small Cap Fund | ||||
| LIC MF Small Cap Fund |
Mahindra Manulife Small Cap Fund and ITI Small Cap Fund share 24% of their equity book by weight.
Shared holdings — Mahindra Manulife Small Cap Fund vs ITI Small Cap Fund
| Stock | Mahindra Manulife Small Cap Fund | ITI Small Cap Fund | |
|---|---|---|---|
| Arvind Ltd | 3.20% | 1.95% | 1.95% |
| Laurus Labs Ltd | 1.95% | 2.24% | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.85% | 1.78% | 1.78% |
| VA Tech Wabag Ltd | 1.55% | 2.30% | 1.55% |
| Karur Vysya Bank Ltd | 1.53% | 2.15% | 1.53% |
| Neuland Laboratories Ltd | 3.41% | 1.52% | 1.52% |
| Welspun Corp Ltd | 1.29% | 1.96% | 1.29% |
| Ami Organics Ltd | 1.26% | 4.70% | 1.26% |
| Aditya Birla Capital Ltd | 2.33% | 1.16% | 1.16% |
| Sona BLW Precision Forgings Ltd | 1.11% | 1.42% | 1.11% |
| Titagarh Wagons Ltd | 1.03% | 1.13% | 1.03% |
| Bandhan Bank Ltd | 1.09% | 1.02% | 1.02% |
| Dixon Technologies (India) Ltd | 1.21% | 0.98% | 0.98% |
| Blue Star Ltd | 0.98% | 0.97% | 0.97% |
| Ujjivan Small Finance Bank Ltd | 2.08% | 0.95% | 0.95% |
7 more stocks in common. 22 shared of 76 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹21.38 Very High risk ★★★☆☆ | ITI · Regular · IDCW NAV ₹32.18 Very High risk ★★★★☆ | Bank of India · Regular · IDCW NAV ₹42.25 Very High risk ★★★★☆ | LIC · Regular · IDCW NAV ₹35.11 Very High risk ★★★☆☆ | Category median Small Cap Fund · 34 funds |
|---|---|---|---|---|---|
| +10.49% | +16.64% | +26.08%Best in row | +17.61% | +7.77% | |
| +19.05% | +22.62% | +22.54% | +19.25% | +11.04% | |
| — | +17.19% | +20.07%Best in row | — | +13.21% | |
| +22.84%Best in row | +19.71% | +20.72% | +18.30% | +15.35% | |
| +16.90% | +20.80% | +21.29%Best in row | +14.61% | — | |
| +21.49% | +23.18%Best in row | +22.14% | +19.25% | +16.66% | |
| — | +20.88% | +22.44%Best in row | — | +15.71% | |
| Risk | |||||
| 18.46%Best in row | 19.45% | 18.98% | 19.29% | 18.02% | |
| 0.68 | 0.83 | 0.84 | 0.66 | 0.37 | |
| 0.90 | 1.10 | 1.15Best in row | 0.89 | 0.48 | |
| -26.44%Best in row | -39.98% | -32.51% | -27.21% | -36.49% | |
| +2.37% | +5.99%Best in row | +5.13% | +2.30% | -1.99% | |
| 0.91 | 0.89 | 0.95 | 0.95 | 0.88 | |
| 97.3% | 97.4% | 102.8%Best in row | 95.3% | 83.6% | |
| 88.1% | 72.2%Best in row | 83.6% | 84.4% | 86.1% | |
| 2.24% | 2.23% | 2.21%Best in row | 2.67% | 2.00% | |
| ₹4,512Cr | ₹2,977Cr | ₹2,235Cr | ₹673.88Cr | ₹5,674Cr | |
| Up to 1.00% | 0.50% | Up to 1.00% | — | — | |
| ₹500 | ₹500 | ₹1.00K | ₹200 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹5.00K | — | |
| 86% | 342% | 24% | 49% | 27% | |
| Manish Lodha · 3.7y | Rajesh Bhatia | Alok Singh | Mahesh Bendre · 1.9y | — | |
| 14 Dec 2022 | 19 Feb 2020 | 27 Dec 2018 | 31 Jul 2023 | — | |
| 76 | 79 | 80 | 58 | — | |
| 25.1% | 23.5% | 24.5% | 29.6% | — | |
| 3.2% | 1.6% | 5.5% | 4.2% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.