Mahindra Manulife Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.23%)Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 8.16 10.31 36.04 33.64 20.93 10.31

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 38.13 41.20 26.72 1.55 37,319.33
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 37.97 37.35 21.01 1.65 23,183.60
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 19.33 27.66 22.67 1.64 21,140.15
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 27.60 29.87 25.82 1.64 16,369.16
Kotak-Small Cap Fund - Growth Feb 24, 2005 26.18 31.61 24.90 1.68 12,162.88

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Coal India Limited

  • Godrej Industries Limited

  • Century Textiles & Industries Limited

  • Reliance Industries Limited

  • Birlasoft Limited

  • ICRA Limited

  • Grasim Industries Limited

  • Cholamandalam Financial Holdings Limited

  • REC Limited

  • Triveni Engineering & Industries Limited

  • CESC Limited

  • Arvind Limited

  • Minda Corporation Limited

  • Kirloskar Oil Engines Limited

  • Firstsource Solutions Limited

  • Emami Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Electronics Mart India Limited

  • Voltamp Transformers Limited

  • PNB Housing Finance Limited

  • Net Receivables / (Payables)

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • The Karnataka Bank Limited

  • The Federal Bank Limited

  • NLC India Limited

  • SJVN Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Electricals Limited

  • ICICI Securities Limited

  • CIE Automotive India Limited

  • Kolte - Patil Developers Limited

  • Birla Corporation Limited

  • Jindal Stainless Limited

  • Varroc Engineering Limited

  • Natco Pharma Limited

  • Jio Financial Services Limited

  • TVS Srichakra Limited

  • D.B.Corp Limited

  • PCBL Limited

  • Exide Industries Limited

  • Suzlon Energy Limited

  • Mrs. Bectors Food Specialities Limited

  • Navin Fluorine International Limited

  • Nitin Spinners Limited

  • Safari Industries (India) Limited

  • United Spirits Limited

  • Tega Industries Limited

  • Ujjivan Financial Services Limited

  • National Aluminium Company Limited

  • Asahi India Glass Limited

  • Bharat Bijlee Limited

  • EPL Limited

  • Krishna Institute Of Medical Sciences Limited

  • KEI Industries Limited

  • Orient Cement Limited

  • Lakshmi Machine Works Limited

  • PNC Infratech Limited

  • RHI Magnesita India Limited

  • Finolex Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Engineers India Limited

  • Ajanta Pharma Limited

  • eClerx Services Limited

  • JK Lakshmi Cement Limited

  • J B Chemicals and Pharma Ltd

  • Westlife Foodworld Limited

  • Jyothy Labs Limited

  • BSE Limited

  • Carborundum Universal Limited

  • V-Mart Retail Limited

  • Avalon Technologies Limited

  • CCL Products (India) Limited

  • Apollo Pipes Limited

  • Kirloskar Ferrous Industries Limited

  • Kirloskar Brothers Limited

  • Gujarat State Petronet Limited

  • Bajel Projects Limited**

View More

  • Miscellaneous

  • Diversified

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Household & Personal Products

  • Fertilizers

  • Mining & Minerals

  • Auto Ancillary

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • BPO/ITeS

  • Ratings

  • Plastic Products

  • Steel & Iron Products

  • Retailing

  • Finance - Investment

  • Sugar

  • Textile

  • Finance - Housing

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Construction - Real Estate

  • Tyres & Allied

  • Printing And Publishing

  • Carbon Black

  • Batteries

  • Consumer Food

  • Textile - Spinning

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Glass

  • Hospital & Healthcare Services

  • Cable

  • Textile - Machinery

  • Refractories

  • Engineering - Construction

  • Engineering

  • Restaurants

  • Finance - Others

  • Abrasives

  • Electronics - Components

  • Tea/Coffee

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹2,240.37 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 down ₹-0.03(-0.23%)yesterday to ₹14.4268.

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