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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
17.80 0.10(0.55%) NAV as on 04 Feb 2025
-11.37 % 1 M
5.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.86

As on 31 Dec, 2024
age-icon Age :

2 yrs 1 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

3,865.51 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.95

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 10.02 %
Equity 89.98 %

TOP HOLDINGS

Reliance Industries Ltd.3.14 %
Anant Raj Ltd.3.14 %
Aditya Birla Real Estate Ltd.3.01 %
Piramal Pharma Ltd.2.58 %
CESC Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments7.81
Diversified6.59
Electric Equipment5.63
Construction - Real Estate5.29
Pharmaceuticals & Drugs5.28
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.8116.2617.80
Net Assets(Rs Crores) (as on 04-Feb-2025) 590.93 3557.06 3865.51
Scheme Returns(%)(Absolute)-1.9464.727.14
B'mark Returns(%)(Absolute)NANANA
Category Rank24/363/3322/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.800.10(0.55%)NAV As on 04 Feb, 202512-Dec-2022Inception Date3,865.51AUM In Cr.5.84%1YNA%3YNA%5Y30.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 202530-Oct-2018Inception Date6,298.05AUM In Cr.17.98%1Y21.76%3Y27.16%5Y24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.9.82%1Y21.60%3Y30.89%5Y21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 202517-Feb-2020Inception Date2,474.15AUM In Cr.12.92%1Y20.99%3YNA%5Y21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 202513-Jan-2006Inception Date14,068.69AUM In Cr.9.29%1Y20.85%3Y26.05%5Y15.79%Since Inception
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