Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
1.43%
Category Returns
0.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.56 | -2.12 | 1.43 | -6.25 | 15.33 | 22.76 | 0.00 | 0.00 | 20.51 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
18.2394
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Fund Manager
Mr. Vishal Jajoo
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Fund Manager Profile
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| APL Apollo Tubes Limited | 16333.31 | 3.87 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 16007.74 | 3.79 |
| Multi Commodity Exchange of India Limited | 15033.6 | 3.56 |
| IIFL Finance Limited | 11526.06 | 2.73 |
| The Ramco Cements Limited | 10535.01 | 2.49 |
| Usha Martin Limited | 10311.64 | 2.44 |
| Radico Khaitan Limited | 9835.83 | 2.33 |
| Neuland Laboratories Limited | 9800.47 | 2.32 |
| Glenmark Pharmaceuticals Limited | 9626.5 | 2.28 |
| Divi's Laboratories Limited | 8629.88 | 2.04 |
| ZF Commercial Vehicle Control Systems India Limited | 8429.73 | 2 |
| Godfrey Phillips India Limited | 8268.09 | 1.96 |
| Triparty Repo | 8026.84 | 1.9 |
| Arvind Limited | 7693.43 | 1.82 |
| Firstsource Solutions Limited | 7653.62 | 1.81 |
| Central Depository Services (India) Limited | 7550.03 | 1.79 |
| Oswal Pumps Limited | 7549.57 | 1.79 |
| Shriram Pistons & Rings Limited | 7488.23 | 1.77 |
| PNB Housing Finance Limited | 7289.72 | 1.73 |
| Aditya Birla Real Estate Limited | 7009.21 | 1.66 |
| Arvind Fashions Limited | 6864.65 | 1.63 |
| Supreme Petrochem Limited | 6725.61 | 1.59 |
| JSW Energy Limited | 6595.97 | 1.56 |
| CreditAccess Grameen Limited | 6554.62 | 1.55 |
| Belrise Industries Ltd. | 6447.68 | 1.53 |
| Net Receivables / (Payables) | 6410.57 | 1.52 |
| Welspun Corp Limited | 6360.46 | 1.51 |
| KFin Technologies Limited | 6304.6 | 1.49 |
| Voltamp Transformers Limited | 6171.59 | 1.46 |
| Mrs. Bectors Food Specialities Ltd | 5884.54 | 1.39 |
| Sagility India Limited | 5732.22 | 1.36 |
| P N Gadgil Jewellers Limited | 5676.01 | 1.34 |
| AGI Greenpac Limited | 5482.92 | 1.3 |
| Kilburn Engineering Limited | 5428.3 | 1.29 |
| Zensar Technologies Limited | 5418.11 | 1.28 |
| Karur Vysya Bank Limited | 5367.28 | 1.27 |
| Globus Spirits Limited | 5189.69 | 1.23 |
| Ujjivan Small Finance Bank Limited | 5181.93 | 1.23 |
| Motilal Oswal Financial Services Limited | 5175.51 | 1.23 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5148.4 | 1.22 |
| Laurus Labs Limited | 5013.92 | 1.19 |
| Kirloskar Brothers Limited | 4759.78 | 1.13 |
| Stove Kraft Limited | 4592.49 | 1.09 |
| Tilaknagar Industries Limited | 4571.94 | 1.08 |
| GlaxoSmithKline Pharmaceuticals Limited | 4524.66 | 1.07 |
| Triveni Turbine Limited | 4479.96 | 1.06 |
| Gokaldas Exports Limited | 4457.88 | 1.06 |
| Ajanta Pharma Limited | 4448.38 | 1.05 |
| Aadhar Housing Finance Limited | 4326.84 | 1.02 |
| Asahi India Glass Limited | 4173.61 | 0.99 |
| Acutaas Chemicals Limited | 4124.14 | 0.98 |
| Sun TV Network Limited | 3859.19 | 0.91 |
| Whirlpool of India Limited | 3840.09 | 0.91 |
| eClerx Services Limited | 3823.38 | 0.91 |
| KEI Industries Limited | 3791.17 | 0.9 |
| Bajaj Auto Limited | 3737.2 | 0.88 |
| Doms Industries Limited | 3633.08 | 0.86 |
| IPCA Laboratories Limited | 3547.25 | 0.84 |
| Anthem Biosciences Limited | 3515.95 | 0.83 |
| Equitas Small Finance Bank Limited | 3464.86 | 0.82 |
| Engineers India Limited | 3421.08 | 0.81 |
| CESC Limited | 3159.64 | 0.75 |
| Nitin Spinners Limited | 3141.54 | 0.74 |
| DCB Bank Limited | 3004.56 | 0.71 |
| Swaraj Engines Limited | 2773.06 | 0.66 |
| EID Parry India Limited | 2653.32 | 0.63 |
| Sapphire Foods India Limited | 2570.5 | 0.61 |
| Kajaria Ceramics Limited | 2470.22 | 0.58 |
| Wakefit Innovations Limited | 1269 | 0.3 |
| Tega Industries Limited | 975.35 | 0.23 |
| NHPC Limited | 935.74 | 0.22 |
| LMW Limited | 442.75 | 0.1 |
| ICICI Prudential Asset Management Company Limited | 147.13 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.6% |
| Finance | 11.85% |
| Iron & Steel | 7.81% |
| Capital Goods | 6.95% |
| Automobile & Ancillaries | 6.84% |
| FMCG | 6.42% |
| Alcohol | 4.64% |
| Business Services | 4.64% |
| Construction Materials | 4.07% |
| Bank | 4.03% |
| IT | 4% |
| Textile | 3.73% |
| Retailing | 2.97% |
| Power | 2.53% |
| Consumer Durables | 2% |
| Miscellaneous | 1.9% |
| Realty | 1.66% |
| Crude Oil | 1.59% |
| Others | 1.52% |
| Chemicals | 1.22% |
| Media & Entertainment | 0.91% |
| Electricals | 0.9% |
| Infrastructure | 0.81% |
| Agri | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
Other Funds From - Mahindra Manulife Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |