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Fund Overview

Mahindra Manulife Small Cap Fund - Regular (G)

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

Nav (₹)

19.80

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) 4.61 14.62 -1.82 NA NA NA 26.03
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 0.98 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 4,308
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
APL Apollo Tubes Equity 853360 152.88
Multi Comm. Exc. Equity 135000 124.79
eClerx Services Equity 228023 107.80
Neuland Labs. Equity 64583 106.39
Oswal Pumps Equity 1432284 103.97
IIFL Finance Equity 1887971 100.93
The Ramco Cement Equity 908242 94.86
Radico Khaitan Equity 298200 93.38
Godfrey Phillips Equity 299319 92.12
Divi's Lab. Equity 135000 90.96
Glenmark Pharma. Equity 473000 89.45
Motil.Oswal.Fin. Equity 904792 88.49
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 4,307.53 -1.82 NA NA 26.03 12-Dec-2022 1.1021 5.15
Quant BFSI Fund 680.73 21.37 NA NA 30.11 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 15.93 NA NA 44.95 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 13.50 24.43 26.42 20.04 27-Feb-2019 1.1198 4.21
Invesco India Midcap Fund 9,319.87 13.13 26.76 26.98 16.95 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,942.26 12.66 NA NA 22.04 06-Feb-2024 1.0865 3.66
Motilal Oswal Business Cycle Fund 2,151.21 12.61 NA NA 24.73 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 13,470.73 11.76 22.08 24.38 14.71 28-May-2009 1.2397 3.68
SBI Focused Fund 40,823.77 11.60 16.65 18.49 18.56 11-Oct-2004 0.8645 3.04
ICICI Pru Business Cycle Fund 15,091.20 11.36 22.37 NA 21.36 18-Jan-2021 1.3533 3.43
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