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Fund Overview

Mahindra Manulife Small Cap Fund - Regular (G)

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

Nav (₹)

19.35

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Small Cap Fund - Regular (G) 12.61 -2.67 1.65 NA NA NA 29.65
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 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 3,841
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
APL Apollo Tubes Equity 742424 134.51
Bajaj Auto Equity 129852 111.76
A B Real Estate Equity 418510 91.16
eClerx Services Equity 251703 89.16
Firstsour.Solu. Equity 2279220 84.66
PNB Housing Equity 766129 80.05
C D S L Equity 523000 80.00
RBL Bank Equity 3700000 78.84
Arvind Ltd Equity 2096567 75.04
Minda Corp Equity 1407301 73.57
Tega Inds. Equity 432555 71.37
Tata Comm Equity 425000 71.24
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 3,841.36 1.65 NA NA 29.65 12-Dec-2022 1.1703 5.36
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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