15 May, 08:59 - Indian

SENSEX 81383.4 (0.06)

Nifty 50 24666.9 (0.00)

Nifty Bank 54801.3 (0.00)

Nifty IT 37853.55 (0.00)

Nifty Midcap 100 56136.4 (0.00)

Nifty Next 50 65540.75 (0.00)

Nifty Pharma 21480.5 (0.00)

Nifty Smallcap 100 17147.45 (0.00)

15 May, 08:59 - Global

NIKKEI 225 37682.59 (-1.17)

HANG SENG 23586 (-0.23)

S&P 5909.5 (-0.19)

Login/Signup
Careers

Fund Overview

Mahindra Manulife Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.25

Inception Date

12-12-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Small Cap Fund - Regular (G) 6.94 -6.28 4.35 NA NA NA 27.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,570
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Krishna Sanghavi
Exit 1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
APL Apollo Tubes Equity 742424 120.26
CESC Equity 5772622 91.79
A B Real Estate Equity 418510 80.26
Firstsour.Solu. Equity 2279220 77.65
Piramal Pharma Equity 3645578 76.94
Arvind Ltd Equity 2096567 76.27
Doms Industries Equity 262151 71.99
PNB Housing Equity 700000 70.71
Whirlpool India Equity 556896 70.13
Minda Corp Equity 1407301 68.46
Tata Comm Equity 425000 67.63
The Ramco Cement Equity 675000 63.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Small Cap Fund 3,570.02 4.35 NA NA 27.47 12-Dec-2022 1.0628 5.39
Motilal Oswal Large Cap Fund 2,149.71 27.38 NA NA 25.72 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.57 28.79 30.66 16.69 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.13 32.10 37.96 22.61 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 20.36 28.39 33.45 13.70 27-Dec-2007 0.9631 4.90
HDFC Defence Fund 5,487.27 20.15 NA NA 49.77 02-Jun-2023 1.2293 9.06
Bandhan Innovation Fund 1,434.07 19.93 NA NA 17.50 30-Apr-2024 0.4991 6.38
Motilal Oswal Flexi Cap Fund 12,418.46 19.75 26.03 23.46 17.52 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 19.25 NA NA 20.82 26-Dec-2023 0.5901 5.78
1 2 3  Next