Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
1.06%
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) | 0.31 | 0.59 | 1.23 | 0.90 | -1.41 | 25.35 | 0.00 | 0.00 | 24.33 |
| Equity - Small cap Fund | 0.09 | 0.79 | 1.06 | -0.52 | -3.13 | 20.48 | 14.68 | 22.92 | 16.53 |
* 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
19.2213
-
Fund Manager
Mr. Vishal Jajoo
-
Fund Manager Profile
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
-
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, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.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
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.15 | 0.47 | 6.4 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.33 | 0.78 | 0.38 | 1.96 | 20.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.07 | -1.82 | -3.25 | 0.4 | 17.02 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.13 | 2.11 | 2.67 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 2.37 | 0.66 | 0 | 0 | 0 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | -0.1 | 0 | 0 | 0 | 0 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.39 | -1.41 | -1.67 | -0.06 | 20.44 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 0.12 | -2.01 | -2.61 | -0.37 | 14.15 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.28 | 0.47 | 3.48 | -1.11 | 0 |
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 | 6125.13 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 2.1 | 3.84 | 1.88 | 6.01 | 20.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 1.23 | 0.9 | 0.9 | -1.41 | 25.35 |