Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
1.73%
Category Returns
0.65%
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) | 1.43 | -1.21 | 1.73 | 8.33 | 14.55 | 18.86 | 0.00 | 0.00 | 24.21 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
22.6434
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 31460.2 | 5.75 |
| Neuland Laboratories Limited | 23793.03 | 4.35 |
| Divi's Laboratories Limited | 20306.72 | 3.71 |
| Triparty Repo | 19049.86 | 3.48 |
| Jindal Saw Ltd | 19020.58 | 3.48 |
| Garware Hi-Tech Films Limited | 15899.92 | 2.91 |
| Oil India Limited | 14037.74 | 2.57 |
| Voltamp Transformers Limited | 13734.78 | 2.51 |
| Arvind Limited | 13089.34 | 2.39 |
| Usha Martin Limited | 11213.65 | 2.05 |
| Vodafone Idea Limited | 10597.04 | 1.94 |
| Supreme Petrochem Limited | 10531.43 | 1.93 |
| Ather Energy Limited | 10347.89 | 1.89 |
| Adani Enterprises Limited | 9987.92 | 1.83 |
| Coforge Limited | 9529.44 | 1.74 |
| Anthem Biosciences Limited | 8908.85 | 1.63 |
| Ujjivan Small Finance Bank Limited | 8702.24 | 1.59 |
| SPR Auto Technologies Ltd | 8698.34 | 1.59 |
| Sona BLW Precision Forgings Limited | 8556.68 | 1.56 |
| Karur Vysya Bank Limited | 8461.88 | 1.55 |
| ZF Commercial Vehicle Control Systems India Limited | 8381.92 | 1.53 |
| NOCIL Limited | 8274.69 | 1.51 |
| Asahi India Glass Limited | 7621.54 | 1.39 |
| Glenmark Pharmaceuticals Limited | 7180.15 | 1.31 |
| DCB Bank Limited | 7179.52 | 1.31 |
| Dixon Technologies (India) Limited | 7128 | 1.3 |
| Nitin Spinners Limited | 7018.94 | 1.28 |
| Adani Energy Solutions Limited | 6642.43 | 1.21 |
| Ajanta Pharma Limited | 6452.98 | 1.18 |
| The Ramco Cements Limited | 6163.39 | 1.13 |
| Sagility Limited | 6125.56 | 1.12 |
| GlaxoSmithKline Pharmaceuticals Limited | 6113.16 | 1.12 |
| Capri Global Capital Limited | 5780.61 | 1.06 |
| Ideaforge Technology Limited | 5670.78 | 1.04 |
| Kirloskar Brothers Limited | 5617.03 | 1.03 |
| Manappuram Finance Limited | 5611.65 | 1.03 |
| Tilaknagar Industries Limited | 5607.36 | 1.03 |
| Mold-Tek Packaging Limited | 5492.66 | 1 |
| Ganesha Ecosphere Limited | 5409.53 | 0.99 |
| Doms Industries Limited | 5389.72 | 0.99 |
| Acutaas Chemicals Limited | 5290.47 | 0.97 |
| Stove Kraft Limited | 5075.72 | 0.93 |
| Gokaldas Exports Limited | 4825.74 | 0.88 |
| Laurus Labs Limited | 4815.54 | 0.88 |
| GE Vernova T&D India Limited | 4805.48 | 0.88 |
| Mahindra Logistics Limited | 4785.9 | 0.88 |
| Welspun Corp Limited | 4782 | 0.87 |
| Adani Green Energy Limited | 4616.62 | 0.84 |
| NBCC (India) Limited | 4551.36 | 0.83 |
| Ratnamani Metals & Tubes Limited | 4515.91 | 0.83 |
| Titagarh Rail Systems Limited | 4508.65 | 0.82 |
| Bajaj Auto Limited | 4206.81 | 0.77 |
| Blue Star Limited | 4167.38 | 0.76 |
| Gabriel India Limited | 4125.35 | 0.75 |
| Aditya Birla Real Estate Limited | 4118.58 | 0.75 |
| LG Balakrishnan & Bros Limited | 4106.29 | 0.75 |
| Bandhan Bank Limited | 4087.5 | 0.75 |
| Aarti Industries Limited | 4074.05 | 0.75 |
| Kilburn Engineering Limited | 4071.23 | 0.74 |
| P N Gadgil Jewellers Limited | 3982.58 | 0.73 |
| Kalyan Jewellers India Limited | 3606 | 0.66 |
| Arvind Fashions Limited | 3578.69 | 0.65 |
| Sun TV Network Limited | 3171.31 | 0.58 |
| Kajaria Ceramics Limited | 3024.55 | 0.55 |
| Foseco India Limited | 2836.38 | 0.52 |
| Globus Spirits Limited | 2820.07 | 0.52 |
| Oswal Pumps Limited | 2770.43 | 0.51 |
| Bank of Maharashtra | 2696.94 | 0.49 |
| Symbiotec Pharmalab Limited | 2500.13 | 0.46 |
| Krishna Institute Of Medical Sciences Limited | 2482.58 | 0.45 |
| Cholamandalam Financial Holdings Limited | 2390.53 | 0.44 |
| Lumax Auto Technologies Limited | 2388.53 | 0.44 |
| Bata India Limited | 2388.4 | 0.44 |
| Net Receivables / (Payables) | 2369.67 | 0.43 |
| Mrs. Bectors Food Specialities Ltd | 2366.71 | 0.43 |
| Inox Green Energy Services Limited | 2001.09 | 0.37 |
| JSW Energy Limited | 1963.44 | 0.36 |
| Navin Fluorine International Limited | 1837.9 | 0.34 |
| Fedbank Financial Services Ltd | 1534.57 | 0.28 |
| AGI Greenpac Limited | 1355.74 | 0.25 |
| Jamna Auto Industries Limited | 1216.87 | 0.22 |
| LMW Limited | 560.71 | 0.1 |
| CreditAccess Grameen Limited | 499.05 | 0.09 |
| Margin placed with CCIL & ARCL | 103 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.07% |
| Automobile & Ancillaries | 10.34% |
| Finance | 8.67% |
| Capital Goods | 7.54% |
| Iron & Steel | 7.23% |
| Bank | 5.69% |
| Textile | 5.65% |
| Crude Oil | 4.49% |
| Miscellaneous | 3.48% |
| Chemicals | 3.11% |
| FMCG | 3.11% |
| Construction Materials | 3.07% |
| Consumer Durables | 2.99% |
| Plastic Products | 2.91% |
| Power | 2.42% |
| Telecom | 1.94% |
| Trading | 1.83% |
| IT | 1.74% |
| Alcohol | 1.54% |
| Retailing | 1.38% |
| Business Services | 1.12% |
| Logistics | 0.88% |
| Realty | 0.75% |
| Diamond & Jewellery | 0.66% |
| Media & Entertainment | 0.58% |
| Others | 0.43% |
| Infrastructure | 0.37% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 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 | 7662.34 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |