Mahindra Manulife Small Cap Fund - Growth - Regular Plan

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  • (-0.85%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI -1.22 3.41 46.80 24.37 32.34 11.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 46.12 29.20 37.24 1.42 60,999.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 33.42 23.21 29.74 1.57 33,893.79
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 38.33 21.87 29.41 1.56 33,068.53
Quant Small Cap Fund -Growth Oct 16, 1996 50.79 27.81 48.32 1.60 25,534.99
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 39.09 21.62 29.01 1.61 23,771.71

Fund Holdings as on 31-August-2024

  • Triparty Repo

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • PCBL Limited

  • Century Textiles & Industries Limited

  • GAIL (India) Limited

  • Anant Raj Limited

  • CESC Limited

  • Glenmark Pharmaceuticals Limited

  • Granules India Limited

  • Firstsource Solutions Limited

  • Cholamandalam Financial Holdings Limited

  • Bharat Bijlee Limited

  • Grasim Industries Limited

  • Minda Corporation Limited

  • Godrej Industries Limited

  • Apar Industries Limited

  • PNB Housing Finance Limited

  • Reliance Industries Limited

  • REC Limited

  • Emami Limited

  • Piramal Pharma Limited

  • Kirloskar Oil Engines Limited

  • Mrs. Bectors Food Specialities Limited

  • Amara Raja Energy & Mobility Ltd

  • Birlasoft Limited

  • Cyient Limited

  • Arvind Limited

  • Natco Pharma Limited

  • Central Depository Services (India) Limited

  • Thomas Cook (India) Limited

  • Kalpataru Projects International Limited

  • Inox India Limited

  • Electronics Mart India Limited

  • Orient Cement Limited

  • Voltamp Transformers Limited

  • Varroc Engineering Limited

  • NBCC (India) Limited

  • Sanghvi Movers Limited

  • Finolex Industries Limited

  • NLC India Limited

  • Triveni Engineering & Industries Limited

  • ICRA Limited

  • Emcure Pharmaceuticals Ltd

  • The Great Eastern Shipping Company Limited

  • Steel Authority of India Limited

  • Jyothy Labs Limited

  • Tega Industries Limited

  • Texmaco Rail & Engineering Limited

  • Archean Chemical Industries Limited

  • Aadhar Housing Finance Limited

  • Inox Green Energy Services Limited

  • Kirloskar Brothers Limited

  • Birla Corporation Limited

  • D.B.Corp Limited

  • Nitin Spinners Limited

  • MOIL Limited

  • Kirloskar Ferrous Industries Limited

  • BEML Limited

  • Sula Vineyards Ltd

  • Kajaria Ceramics Limited

  • Triveni Turbine Limited

  • Lakshmi Machine Works Limited

  • Safari Industries (India) Limited

  • Gateway Distriparks Limited

  • Chalet Hotels Limited

  • JK Paper Limited

  • Aarti Industries Limited

  • Sobha Limited

  • eClerx Services Limited

  • KEI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Asahi India Glass Limited

  • The Karnataka Bank Limited

  • Hitachi Energy India Limited

  • Bandhan Bank Limited

  • Premier Energies Limited

  • Gujarat Industries Power Company Limited

  • Sobha Limited Partly paid FV5

  • Grasim Industries Ltd Partly Paid Up FV1

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diversified

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Carbon Black

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • BPO/ITeS

  • IT - Software

  • Finance - Housing

  • Finance - Investment

  • Construction Vehicles

  • Refineries

  • Finance Term Lending

  • Retailing

  • Consumer Food

  • Batteries

  • Textile

  • Depository Services

  • Travel Services

  • Engineering - Construction

  • Cement & Construction Materials

  • Plastic Products

  • Sugar

  • Ratings

  • Shipping

  • Steel & Iron Products

  • Railways Wagons

  • Engineering

  • Printing And Publishing

  • Textile - Spinning

  • Mining & Minerals

  • Bank - Private

  • Castings/Forgings

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile - Machinery

  • Hotel, Resort & Restaurants

  • Logistics

  • Paper & Paper Products

  • Cable

  • Glass

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Small Cap Fund

Scheme Analysis

Mahindra Manulife Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 12-Dec-2022 and currently has an AUM of ₹5,278.70 crore. Mahindra Manulife Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Small Cap Fund ended down ₹-0.18(-0.85%)yesterday to ₹20.9032.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mahindra Manulife Small Cap Fund is managed by Manish Lodha and Abhinav Khandelwal.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900