Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
3.44%
Category Returns
1.46%
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) | -2.34 | -2.80 | 3.44 | 15.95 | 60.72 | 0.00 | 0.00 | 0.00 | 51.85 |
Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
12-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
65,088.25
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.5335
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Kajaria Ceramics Limited | 748.69 | 0.16 |
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 |
Gujarat Industries Power Company Limited | 293.16 | 0.06 |
KEI Industries Limited | 2064.08 | 2.37 |
CCL Products (India) Limited | 1279.25 | 1.47 |
Ratnamani Metals & Tubes Limited | 1183.75 | 1.36 |
Kalpataru Projects International Limited | 5290.65 | 1.16 |
Safari Industries (India) Limited | 21.06 | 0.03 |
Aarti Industries Limited | 3431.25 | 0.75 |
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 |
GAIL (India) Limited | 13173 | 2.88 |
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 |
Glenmark Pharmaceuticals Limited | 3903.29 | 0.94 |
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 |
Granules India Limited | 6766.73 | 1.48 |
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 |
Aditya Birla Fashion and Retail Limited | 2060.82 | 0.45 |
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 |
Aadhar Housing Finance Limited | 4277.03 | 1.04 |
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 |
Triveni Turbine Limited | 3102.5 | 0.68 |
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 |
Ujjivan Small Finance Bank Limited | 5190.46 | 1.26 |
Archean Chemical Industries Limited | 3345 | 0.73 |
Triparty Repo | 3450.16 | 3.96 |
Greenpanel Industries Limited | 799.1 | 0.23 |
Hitachi Energy India Limited | 1291.16 | 0.28 |
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 |
Sobha Ltd Rights | 65.61 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
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 | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |