Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
5.01%
Category Returns
4.31%
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) | 0.61 | 3.43 | 5.01 | 13.65 | 1.46 | 0.00 | 0.00 | 0.00 | 29.85 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
19.4696
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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
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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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 | 13450.5 | 3.5 |
| Bajaj Auto Limited | 11176.36 | 2.91 |
| Aditya Birla Real Estate Limited | 9115.98 | 2.37 |
| Net Receivables / (Payables) | 9104.94 | 2.37 |
| eClerx Services Limited | 8915.57 | 2.32 |
| Firstsource Solutions Limited | 8466.16 | 2.2 |
| PNB Housing Finance Limited | 8005.28 | 2.08 |
| Central Depository Services (India) Limited | 8000.33 | 2.08 |
| RBL Bank Limited | 7883.59 | 2.05 |
| Arvind Limited | 7503.61 | 1.95 |
| Minda Corporation Limited | 7356.67 | 1.92 |
| Tega Industries Limited | 7137.16 | 1.86 |
| Tata Communications Limited | 7123.85 | 1.85 |
| ITC Hotels Limited | 7002.8 | 1.82 |
| Godfrey Phillips India Limited | 6942.25 | 1.81 |
| Triparty Repo | 6917.59 | 1.8 |
| CESC Limited | 6898.14 | 1.8 |
| Whirlpool of India Limited | 6882.68 | 1.79 |
| The Ramco Cements Limited | 6587.66 | 1.71 |
| Voltamp Transformers Limited | 6422.12 | 1.67 |
| Doms Industries Limited | 6416.93 | 1.67 |
| Triveni Engineering & Industries Limited | 6415.67 | 1.67 |
| Kirloskar Brothers Limited | 6337.57 | 1.65 |
| Arvind Fashions Limited | 6291.08 | 1.64 |
| Varroc Engineering Limited | 6237.37 | 1.62 |
| Kalpataru Projects International Limited | 6141.65 | 1.6 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5934.8 | 1.54 |
| IIFL Finance Limited | 5831.55 | 1.52 |
| Laurus Labs Limited | 5806.56 | 1.51 |
| GlaxoSmithKline Pharmaceuticals Limited | 5739.56 | 1.49 |
| Welspun Corp Limited | 5660.08 | 1.47 |
| Supreme Petrochem Limited | 5639.42 | 1.47 |
| JSW Energy Limited | 5451.29 | 1.42 |
| CreditAccess Grameen Limited | 5164.35 | 1.34 |
| P N Gadgil Jewellers Limited | 5137.74 | 1.34 |
| Mrs. Bectors Food Specialities Limited | 5122.96 | 1.33 |
| Divi's Laboratories Limited | 4959 | 1.29 |
| Sarda Energy and Minerals Limited | 4777.38 | 1.24 |
| ZF Commercial Vehicle Control Systems India Limited | 4765.96 | 1.24 |
| Zensar Technologies Limited | 4748.39 | 1.24 |
| Canara Bank | 4590.4 | 1.19 |
| AWL Agri Business Limited | 4537.5 | 1.18 |
| Radico Khaitan Limited | 4513.45 | 1.17 |
| Trent Limited | 4277.77 | 1.11 |
| Kotak Mahindra Bank Limited | 4149.4 | 1.08 |
| Sun TV Network Limited | 4135.72 | 1.08 |
| Sobha Limited | 4045.29 | 1.05 |
| DCB Bank Limited | 3969 | 1.03 |
| Triveni Turbine Limited | 3965.98 | 1.03 |
| Aadhar Housing Finance Limited | 3962.89 | 1.03 |
| Polycab India Limited | 3957.12 | 1.03 |
| Manappuram Finance Limited | 3896.14 | 1.01 |
| Nitin Spinners Limited | 3887.88 | 1.01 |
| Grasim Industries Limited | 3818.7 | 0.99 |
| AGI Greenpac Limited | 3809.73 | 0.99 |
| Emami Limited | 3806.75 | 0.99 |
| Angel One Limited | 3794.5 | 0.99 |
| Karur Vysya Bank Limited | 3758.33 | 0.98 |
| Taj GVK Hotels & Resorts Limited | 3718.69 | 0.97 |
| IPCA Laboratories Limited | 3562 | 0.93 |
| Usha Martin Limited | 3539.63 | 0.92 |
| Stove Kraft Limited | 3334.16 | 0.87 |
| Lupin Limited | 3149.47 | 0.82 |
| KEI Industries Limited | 3068.67 | 0.8 |
| Ujjivan Small Finance Bank Limited | 3053.84 | 0.79 |
| Asahi India Glass Limited | 2924.09 | 0.76 |
| Persistent Systems Ltd | 2920.48 | 0.76 |
| Multi Commodity Exchange of India Limited | 2508.76 | 0.65 |
| NLC India Limited | 2042.05 | 0.53 |
| Swaraj Engines Limited | 1630.32 | 0.42 |
| Piramal Pharma Limited | 1031.5 | 0.27 |
| Bharat Bijlee Limited | 809.74 | 0.21 |
| LMW Limited | 493.43 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 8.63% |
| Automobile & Ancillaries | 8.11% |
| FMCG | 7.98% |
| Iron & Steel | 7.14% |
| Bank | 7.13% |
| IT | 6.52% |
| Capital Goods | 6.42% |
| Healthcare | 6.31% |
| Retailing | 4.09% |
| Power | 3.75% |
| Diversified | 3.37% |
| Textile | 3.09% |
| Hospitality | 2.79% |
| Consumer Durables | 2.66% |
| Construction Materials | 2.48% |
| Others | 2.37% |
| Business Services | 2.08% |
| Telecom | 1.85% |
| Electricals | 1.83% |
| Miscellaneous | 1.8% |
| Agri | 1.67% |
| Infrastructure | 1.6% |
| Chemicals | 1.54% |
| Crude Oil | 1.47% |
| Alcohol | 1.17% |
| Media & Entertainment | 1.08% |
| Realty | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 5478.45 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |