Mutual Fund

Fund Card

Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund

17.86 0.05(0.31%) NAV as on 23 Apr 2025

3.22 % 1 M

3.25 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.87

As on 31 Mar, 2025

Age :

2 yrs 4 m

Since 12 12 ,2022

Exit Load :

AUM :

3,463.73 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.35 %

Equity 94.65 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.19 %

Bajaj Finance Ltd.3.00 %

CESC Ltd.2.56 %

Piramal Pharma Ltd.2.43 %

Aditya Birla Real Estate Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.35
Finance - NBFC	5.99
Steel & Iron Products	5.82
Power Generation/Distribution	5.44
BPO/ITeS	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	16.26	17.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	590.93	3557.06	3463.73
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

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 HighEquity17.860.05(0.31%)NAV As on 23 Apr, 2025	12-Dec-2022Inception Date	3,463.73AUM In Cr.	3.25%1Y	NA%3Y	NA%5Y	27.81%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	9.57%1Y	24.15%3Y	29.63%5Y	20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	14.40%1Y	22.80%3Y	34.06%5Y	23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	5.60%1Y	21.67%3Y	38.98%5Y	20.81%Since Inception