Mahindra Manulife Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI -0.02 5.50 55.96 26.10 23.96 11.25

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 56.12 32.74 30.66 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.77 26.85 22.83 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.94 22.24 25.13 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 66.96 33.73 39.53 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.21 23.35 26.13 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • Triparty Repo

  • Century Textiles & Industries Limited

  • Godrej Industries Limited

  • REC Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Indus Towers Limited

  • Cholamandalam Financial Holdings Limited

  • CESC Limited

  • MOIL Limited

  • Kirloskar Oil Engines Limited

  • Apar Industries Limited

  • Arvind Limited

  • Thomas Cook (India) Limited

  • Minda Corporation Limited

  • Inox India Limited

  • ICICI Securities Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • NLC India Limited

  • Cyient Limited

  • Union Bank of India

  • Piramal Pharma Limited

  • Bharat Bijlee Limited

  • Firstsource Solutions Limited

  • Coal India Limited

  • Anant Raj Limited

  • PCBL Limited

  • Engineers India Limited

  • Emami Limited

  • United Spirits Limited

  • Birlasoft Limited

  • Sanghvi Movers Limited

  • Ujjivan Financial Services Limited

  • Mrs. Bectors Food Specialities Limited

  • BEML Limited

  • Birla Corporation Limited

  • KEI Industries Limited

  • J B Chemicals and Pharma Ltd

  • ICRA Limited

  • Varroc Engineering Limited

  • Tega Industries Limited

  • Voltamp Transformers Limited

  • Triveni Engineering & Industries Limited

  • Jindal Stainless Limited

  • Jyothy Labs Limited

  • Central Depository Services (India) Limited

  • Lakshmi Machine Works Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Net Receivables / (Payables)

  • Nitin Spinners Limited

  • Kolte - Patil Developers Limited

  • Gateway Distriparks Limited

  • Natco Pharma Limited

  • Safari Industries (India) Limited

  • Electronics Mart India Limited

  • The Karnataka Bank Limited

  • D.B.Corp Limited

  • Sobha Limited

  • Sula Vineyards Ltd

  • Kaynes Technology India Limited

  • Kirloskar Ferrous Industries Limited

  • Kirloskar Brothers Limited

  • Orient Cement Limited

  • eClerx Services Limited

  • Titagarh Rail Systems Limited

  • Asahi India Glass Limited

  • Bajaj Electricals Limited

  • Texmaco Rail & Engineering Limited

  • The Great Eastern Shipping Company Limited

  • Alembic Pharmaceuticals Limited

  • BSE Limited

  • Ratnamani Metals & Tubes Limited

  • The South Indian Bank Limited

  • RHI Magnesita India Limited

  • Grasim Industries Ltd Partly Paid Up

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  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Power Generation/Distribution

  • Mining & Minerals

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • IT - Software

  • Chemicals

  • Refineries

  • Construction Vehicles

  • Telecommunication - Service Provider

  • Finance - Investment

  • Breweries & Distilleries

  • BPO/ITeS

  • Textile

  • Travel Services

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Bank - Public

  • Carbon Black

  • Engineering

  • Consumer Food

  • Bank - Private

  • Cable

  • Railways Wagons

  • Ratings

  • Sugar

  • Depository Services

  • Textile - Machinery

  • Fertilizers

  • Textile - Spinning

  • Logistics

  • Retailing

  • Printing And Publishing

  • Electronics - Components

  • Castings/Forgings

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Glass

  • Shipping

  • Finance - Others

  • Refractories

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Fund Manager

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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 ₹3,971.09 crore. Mahindra Manulife Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Mahindra Manulife Small Cap Fund ended up ₹0.03(0.14%)yesterday to ₹17.937.

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