Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
3.03%
Category Returns
2.42%
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) | 0.51 | 1.43 | 3.03 | 9.71 | 17.82 | 20.28 | 0.00 | 0.00 | 24.18 |
| Equity - Small cap Fund | 0.19 | 1.46 | 2.42 | 8.92 | 15.74 | 17.71 | 19.44 | 17.70 | 18.91 |
* 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
22.1221
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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 |
|---|---|---|
| Triparty Repo | 23591.22 | 4.64 |
| Neuland Laboratories Limited | 19691.03 | 3.87 |
| Multi Commodity Exchange of India Limited | 19526.53 | 3.84 |
| Garware Hi-Tech Films Limited | 14500.81 | 2.85 |
| Jindal Saw Ltd | 14407.99 | 2.83 |
| Oil India Limited | 12884.2 | 2.53 |
| Manappuram Finance Limited | 12456.98 | 2.45 |
| Divi's Laboratories Limited | 12204.84 | 2.4 |
| Coforge Limited | 11358.6 | 2.23 |
| Voltamp Transformers Limited | 11303.19 | 2.22 |
| Usha Martin Limited | 11146.23 | 2.19 |
| Arvind Limited | 10565 | 2.08 |
| Adani Enterprises Limited | 10513.33 | 2.07 |
| Supreme Petrochem Limited | 10301.75 | 2.03 |
| Vodafone Idea Limited | 9620.9 | 1.89 |
| Ujjivan Small Finance Bank Limited | 9034.66 | 1.78 |
| DCB Bank Limited | 8356.07 | 1.64 |
| Karur Vysya Bank Limited | 8336.51 | 1.64 |
| SPR Auto Technologies Ltd | 8294.49 | 1.63 |
| Sona BLW Precision Forgings Limited | 8097.3 | 1.59 |
| Anthem Biosciences Limited | 8072.38 | 1.59 |
| ZF Commercial Vehicle Control Systems India Limited | 7996 | 1.57 |
| NOCIL Limited | 7923.34 | 1.56 |
| Adani Energy Solutions Limited | 7710.92 | 1.52 |
| Asahi India Glass Limited | 7017.13 | 1.38 |
| Dixon Technologies (India) Limited | 6743.52 | 1.33 |
| Welspun Corp Limited | 6602.4 | 1.3 |
| Glenmark Pharmaceuticals Limited | 6467.63 | 1.27 |
| Aditya Birla Real Estate Limited | 6444.34 | 1.27 |
| The Ramco Cements Limited | 6434.57 | 1.27 |
| Ganesha Ecosphere Limited | 6267.79 | 1.23 |
| Ideaforge Technology Limited | 6240.18 | 1.23 |
| Ajanta Pharma Limited | 6208.08 | 1.22 |
| Nitin Spinners Limited | 5974.17 | 1.17 |
| Ather Energy Limited | 5701.94 | 1.12 |
| Sagility Limited | 5650.36 | 1.11 |
| Kirloskar Brothers Limited | 5528.05 | 1.09 |
| Doms Industries Limited | 5456.5 | 1.07 |
| Stove Kraft Limited | 5399.35 | 1.06 |
| Adani Green Energy Limited | 5255.4 | 1.03 |
| Mold-Tek Packaging Limited | 5205.73 | 1.02 |
| Acutaas Chemicals Limited | 5197.23 | 1.02 |
| Gokaldas Exports Limited | 5036.15 | 0.99 |
| Mahindra Logistics Limited | 5006.58 | 0.98 |
| NBCC (India) Limited | 5005.44 | 0.98 |
| Blue Star Limited | 4786.31 | 0.94 |
| GE Vernova T&D India Limited | 4673.7 | 0.92 |
| Tilaknagar Industries Limited | 4648.9 | 0.91 |
| P N Gadgil Jewellers Limited | 4571.89 | 0.9 |
| Laurus Labs Limited | 4567.09 | 0.9 |
| Titagarh Rail Systems Limited | 4547.78 | 0.89 |
| Globus Spirits Limited | 4483.16 | 0.88 |
| Bandhan Bank Limited | 4353.25 | 0.86 |
| Kilburn Engineering Limited | 4137.25 | 0.81 |
| Ratnamani Metals & Tubes Limited | 4020.3 | 0.79 |
| Bajaj Auto Limited | 3995.42 | 0.79 |
| LG Balakrishnan & Bros Limited | 3853.95 | 0.76 |
| Aarti Industries Limited | 3799.8 | 0.75 |
| Gabriel India Limited | 3768.94 | 0.74 |
| Kalyan Jewellers India Limited | 3675.6 | 0.72 |
| Arvind Fashions Limited | 3558.92 | 0.7 |
| Sun TV Network Limited | 3460.45 | 0.68 |
| Lumax Auto Technologies Limited | 3213.7 | 0.63 |
| Oswal Pumps Limited | 3119.7 | 0.61 |
| GlaxoSmithKline Pharmaceuticals Limited | 3004.98 | 0.59 |
| Kajaria Ceramics Limited | 2911.57 | 0.57 |
| Dalmia Bharat Limited | 2771.21 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 2644.25 | 0.52 |
| Cholamandalam Financial Holdings Limited | 2468.9 | 0.49 |
| CreditAccess Grameen Limited | 2356.85 | 0.46 |
| Mrs. Bectors Food Specialities Ltd | 2153.41 | 0.42 |
| JSW Energy Limited | 2092.66 | 0.41 |
| Net Receivables / (Payables) | 2046.95 | 0.4 |
| Bank of Maharashtra | 1892.93 | 0.37 |
| Navin Fluorine International Limited | 1603.17 | 0.32 |
| Fedbank Financial Services Ltd | 1501.29 | 0.3 |
| Jamna Auto Industries Limited | 1314.9 | 0.26 |
| AGI Greenpac Limited | 1238.96 | 0.24 |
| LMW Limited | 477.29 | 0.09 |
| Margin placed with CCIL & ARCL | 205 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.38% |
| Automobile & Ancillaries | 9.98% |
| Capital Goods | 7.87% |
| Finance | 7.57% |
| Iron & Steel | 7.11% |
| Bank | 6.29% |
| Textile | 5.57% |
| Miscellaneous | 4.64% |
| Crude Oil | 4.56% |
| Construction Materials | 3.76% |
| Consumer Durables | 3.33% |
| Power | 2.96% |
| Plastic Products | 2.85% |
| FMCG | 2.76% |
| Chemicals | 2.62% |
| IT | 2.23% |
| Trading | 2.07% |
| Telecom | 1.89% |
| Alcohol | 1.8% |
| Retailing | 1.6% |
| Realty | 1.27% |
| Business Services | 1.11% |
| Logistics | 0.98% |
| Diamond & Jewellery | 0.72% |
| Media & Entertainment | 0.68% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.31 | 12.46 | 24.95 | 32.3 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 4.98 | 14.33 | 28.52 | 27.61 | 22.22 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.87 | 14.85 | 23.16 | 26.05 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 2.97 | 8.69 | 18.9 | 24.91 | 18.12 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 4.31 | 10.23 | 16 | 20.7 | 16.27 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 2.73 | 11.78 | 21.23 | 20.49 | 24.52 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.51 | 10.83 | 20.05 | 20.41 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.47 | 10.39 | 14.81 | 19.09 | 17.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 2.3 | 8.1 | 19.04 | 18.78 | 18.54 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.09 | 7.35 | 12.85 | 18.39 | 17.91 |
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 | 6926.02 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 3.25 | 7.48 | 8.57 | 14.09 | 17.64 |