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Mahindra Manulife Small Cap Fund-Reg(G)

Scheme Returns

2.79%

Category Returns

1.52%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) 1.14 -0.87 2.79 3.64 68.13 0.00 0.00 0.00 49.14
Equity - Small cap Fund 0.47 -1.77 1.52 2.45 48.35 27.90 44.20 27.70 22.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    12-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    65,088.25

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    17.5381

  • Fund Manager

    Mr. Abhinav Khandelwal

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

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

  • Phone

    022-66327900

  • Fax

    (044) 28291521

  • Email

    mfinvestors@mahindra.com.

  • Website

    http://www.mahindramutualfund.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Bajaj Electricals Limited 1661.29 1.91
Century Textiles & Industries Limited 4158.53 1.93
BEML Limited 4934.63 1.24
CESC Limited 2003.1 1.3
Exide Industries Limited 2402.51 2.76
Arvind Limited 1636.55 1.88
Steel Authority of India Limited 4161.75 1.17
EPL Limited 1545.39 1.77
Godrej Industries Limited 1378.16 1.58
HDFC Bank Limited 2603.14 2.99
Kirloskar Brothers Limited 1370.77 1.57
Kirloskar Ferrous Industries Limited 599.52 0.28
Lakshmi Machine Works Limited 724.04 0.83
Grasim Industries Limited 4941.17 2.3
Reliance Industries Limited 6331.5 2.94
Birla Corporation Limited 2080.39 2.39
JK Lakshmi Cement Limited 1322.97 1.52
Thomas Cook (India) Limited 3311 1.3
The Federal Bank Limited 1766.1 2.03
The Great Eastern Shipping Company Limited 1069.2 1.23
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2999.29 1.39
Gujarat State Fertilizers & Chemicals Limited 491.7 0.56
EIH Limited 763.2 0.88
Finolex Industries Limited 1414.32 1.62
Bharat Bijlee Limited 2153.93 0.96
Cholamandalam Financial Holdings Limited 2008.5 2.3
Automotive Axles Limited 921.63 1.06
Westlife Foodworld Limited 1220.13 1.4
Zee Entertainment Enterprises Limited 2622 1.7
PCBL Limited 2266.55 1.47
JB Chemicals & Pharmaceuticals Limited 933.36 1.85
TVS Srichakra Limited 983.23 1.13
Carborundum Universal Limited 1346.44 1.55
NLC India Limited 1864.61 2.14
Asahi India Glass Limited 777.18 0.5
Anant Raj Limited 2686.65 0.77
KEI Industries Limited 2064.08 2.37
CCL Products (India) Limited 1279.25 1.47
Ratnamani Metals & Tubes Limited 1183.75 1.36
Safari Industries (India) Limited 21.06 0.03
Natco Pharma Limited 719.57 0.67
Greenply Industries Limited 535.5 0.61
Sanghvi Movers Limited 4732.35 1.33
Emami Limited 3040.43 1.97
Apollo Pipes Limited 836.04 0.96
Cyient Limited 629.87 0.72
Engineers India Limited 1158.15 1.07
Gujarat Mineral Development Corporation Limited 1523.79 1.75
The Jammu & Kashmir Bank Limited 1906.95 0.62
City Union Bank Limited 2963.59 1.16
The South Indian Bank Limited 1532.81 0.43
National Aluminium Company Limited 1238.25 1.15
Apar Industries Limited 1641.6 0.64
Ajanta Pharma Limited 798.89 0.92
Triveni Engineering & Industries Limited 1562.08 1.79
Birlasoft Limited 2195.31 2.52
United Spirits Limited 2088.31 2.4
Union Bank of India 7208.6 2.03
Navin Fluorine International Limited 2228.29 1.44
Jindal Stainless Limited 2144.89 2.46
The Karnataka Bank Limited 1354.28 1.26
IDFC Limited 1580.55 1.81
Suzlon Energy Limited 657.9 0.75
Nitin Spinners Limited 1407.59 0.91
Gujarat State Petronet Limited 1464.92 1.68
CIE Automotive India Limited 2348.32 2.69
Voltamp Transformers Limited 1573.82 1.81
Sobha Limited 2316.4 0.66
Firstsource Solutions Limited 1293.28 1.2
Indian Bank 3036.45 0.98
ICRA Limited 1686.2 1.93
K.P.R. Mill Limited 751.58 0.86
Jyothy Labs Limited 1398.79 0.65
Kolte - Patil Developers Limited 1253.89 1.16
eClerx Services Limited 1566.4 0.7
REC Limited 2132.22 2.45
D.B.Corp Limited 1729.51 0.8
PNC Infratech Limited 1437.2 1.65
Titagarh Rail Systems Limited 2033.52 0.66
BSE Limited 1397.25 0.62
Central Depository Services (India) Limited 4006.53 1.01
ICICI Securities Limited 2920.58 1.36
Indian Renewable Energy Development Agency Limited 2741.67 1.07
Inox India Limited 2922.47 0.94
MOIL Limited 2666.7 1.04
RBL Bank Limited 736.9 0.85
RITES Limited 1393.5 1.29
VRL Logistics Limited 570.44 0.65
Indus Towers Limited 9047.4 2.28
Persistent Systems Limited 956.31 1.89
Mankind Pharma Limited 835.34 0.96
Minda Corporation Limited 988.75 1.13
Varroc Engineering Limited 1638.42 1.06
Net Receivables / (Payables) 2091.81 2.4
PNB Housing Finance Limited 1619.94 1.86
Coal India Limited 3394.8 1.58
SJVN Limited 544.83 0.51
Gateway Distriparks Limited 3592 1.03
Krishna Institute Of Medical Sciences Limited 1459.21 1.67
Sula Vineyards Ltd 2925.49 0.82
Ujjivan Financial Services Limited 620.66 0.71
Texmaco Rail & Engineering Limited 2113.16 0.59
Kirloskar Oil Engines Limited 1195.6 1.37
Kaynes Technology India Limited 2150.68 0.69
Mrs. Bectors Food Specialities Limited 2023.02 2.32
TD Power Systems Limited 994.58 1.14
Alembic Pharmaceuticals Limited 3361.75 0.96
Jio Financial Services Limited 2924.68 1.36
RHI Magnesita India Limited 1086.82 1.25
Home First Finance Company India Limited 784 0.9
V-Mart Retail Limited 1076.09 1.23
Orient Cement Limited 1455.9 0.94
Tega Industries Limited 1347.05 1.55
Triparty Repo 3450.16 3.96
Greenpanel Industries Limited 799.1 0.23
Electronics Mart India Limited 2532.36 1.18
Avalon Technologies Limited 1165.82 1.34
Piramal Pharma Limited 2532 0.99
NMDC Steel Limited 963.53 1.11
Bajel Projects Limited 370.31 0.17
Grasim Industries Ltd Partly Paid Up 62.2 0.02

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 2.64 3.1 29.39 70.42 29.04
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 2.79 3.64 26.44 68.13 0
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 1.67 4.04 27.41 64.33 22.76
Quant Small Cap Fund -Growth 4091.51 0.2 1.93 32.77 63.72 33.67
Franklin India Smaller Companies Fund-Growth 7592.61 3.24 5.49 21.75 55.48 31.79
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 2.89 4.81 21.79 54.99 33.67
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 0.86 1.38 18.7 52.29 29.03
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 3.27 3.32 15.01 49.14 26.67
HSBC Small Cap Fund - Regular Growth 9163.42 2.6 2.92 18.25 47.51 31.24
Sundaram Small Cap Fund-Regular Growth 2067.81 1.26 0.94 17.28 46.69 26.24

Other Funds From - Mahindra Manulife Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3971.09 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3557.06 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3526.63 2.79 3.64 26.44 68.13 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3502.84 2.79 3.64 26.44 68.13 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3478.08 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3165.04 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 3100 2.79 3.64 26.44 68.13 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3037.12 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2936.1 0.41 0.21 22.62 48.32 24.1
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 2664.68 0.41 0.21 22.62 48.32 24.1