Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
-0.98%
Category Returns
-1.21%
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) | -1.11 | -1.57 | -0.98 | 0.69 | 2.20 | 0.00 | 0.00 | 0.00 | 25.41 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
19.4814
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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 |
|---|---|---|
| Triparty Repo | 18110.49 | 4.2 |
| APL Apollo Tubes Limited | 15287.94 | 3.55 |
| Multi Commodity Exchange of India Limited | 12478.73 | 2.9 |
| eClerx Services Limited | 10780.02 | 2.5 |
| Neuland Laboratories Limited | 10638.76 | 2.47 |
| Oswal Pumps Limited | 10396.95 | 2.41 |
| IIFL Finance Limited | 10093.09 | 2.34 |
| The Ramco Cements Limited | 9486.13 | 2.2 |
| Radico Khaitan Limited | 9338.13 | 2.17 |
| Godfrey Phillips India Limited | 9212.14 | 2.14 |
| Divi's Laboratories Limited | 9096.3 | 2.11 |
| Glenmark Pharmaceuticals Limited | 8945.38 | 2.08 |
| Motilal Oswal Financial Services Limited | 8848.87 | 2.05 |
| Usha Martin Limited | 8395.76 | 1.95 |
| Central Depository Services (India) Limited | 8301.06 | 1.93 |
| Firstsource Solutions Limited | 8066.16 | 1.87 |
| Aditya Birla Real Estate Limited | 7854.18 | 1.82 |
| Arvind Limited | 7735.9 | 1.8 |
| Supreme Petrochem Limited | 7646.65 | 1.78 |
| Welspun Corp Limited | 7542.51 | 1.75 |
| CreditAccess Grameen Limited | 7326.6 | 1.7 |
| JSW Energy Limited | 7211.2 | 1.67 |
| PNB Housing Finance Limited | 7115.04 | 1.65 |
| Arvind Fashions Limited | 6870.39 | 1.59 |
| KFin Technologies Limited | 6634.71 | 1.54 |
| Stove Kraft Limited | 6304.62 | 1.46 |
| Zensar Technologies Limited | 6141.14 | 1.43 |
| P N Gadgil Jewellers Limited | 6066.93 | 1.41 |
| Shriram Pistons & Rings Limited | 6045.39 | 1.4 |
| AGI Greenpac Limited | 6020.71 | 1.4 |
| Whirlpool of India Limited | 5975.61 | 1.39 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5966.4 | 1.39 |
| Globus Spirits Limited | 5872.07 | 1.36 |
| Voltamp Transformers Limited | 5819.08 | 1.35 |
| Kirloskar Brothers Limited | 5541.06 | 1.29 |
| Canara Bank | 5411.11 | 1.26 |
| ZF Commercial Vehicle Control Systems India Limited | 5299.08 | 1.23 |
| Tilaknagar Industries Limited | 5278.04 | 1.23 |
| Belrise Industries Ltd. | 5238.09 | 1.22 |
| Tega Industries Limited | 5189.94 | 1.2 |
| Asahi India Glass Limited | 5136.05 | 1.19 |
| Gokaldas Exports Limited | 5036.06 | 1.17 |
| Karur Vysya Bank Limited | 4946.58 | 1.15 |
| GlaxoSmithKline Pharmaceuticals Limited | 4789.89 | 1.11 |
| Mrs. Bectors Food Specialities Limited | 4703.04 | 1.09 |
| NHPC Limited | 4565.4 | 1.06 |
| Ujjivan Small Finance Bank Limited | 4551.08 | 1.06 |
| Aadhar Housing Finance Limited | 4548.07 | 1.06 |
| Triveni Turbine Limited | 4455.4 | 1.03 |
| Laurus Labs Limited | 4315.46 | 1 |
| Sagility India Limited | 4174.85 | 0.97 |
| Kilburn Engineering Limited | 4146 | 0.96 |
| Sun TV Network Limited | 3690.06 | 0.86 |
| Sobha Limited | 3614.37 | 0.84 |
| Doms Industries Limited | 3572.93 | 0.83 |
| Bajaj Auto Limited | 3557 | 0.83 |
| Engineers India Limited | 3437.06 | 0.8 |
| KEI Industries Limited | 3427.2 | 0.8 |
| CESC Limited | 3393.46 | 0.79 |
| Nitin Spinners Limited | 3315.15 | 0.77 |
| Taj GVK Hotels & Resorts Limited | 3208.06 | 0.74 |
| IPCA Laboratories Limited | 3178 | 0.74 |
| AWL Agri Business Limited | 3144.76 | 0.73 |
| Kajaria Ceramics Limited | 3080.06 | 0.72 |
| Swaraj Engines Limited | 3066.89 | 0.71 |
| Sapphire Foods India Limited | 2860.5 | 0.66 |
| DCB Bank Limited | 2757.53 | 0.64 |
| EID Parry India Limited | 2750 | 0.64 |
| Net Receivables / (Payables) | 2145.31 | 0.5 |
| Angel One Limited | 1139.82 | 0.26 |
| LMW Limited | 465.09 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.97% |
| Healthcare | 9.51% |
| Capital Goods | 9.05% |
| Iron & Steel | 7.25% |
| FMCG | 6.85% |
| IT | 5.8% |
| Automobile & Ancillaries | 5.39% |
| Alcohol | 4.76% |
| Business Services | 4.44% |
| Miscellaneous | 4.2% |
| Construction Materials | 4.11% |
| Bank | 4.1% |
| Textile | 3.84% |
| Power | 3.52% |
| Retailing | 3% |
| Consumer Durables | 2.85% |
| Realty | 2.66% |
| Crude Oil | 1.78% |
| Chemicals | 1.39% |
| Media & Entertainment | 0.86% |
| Electricals | 0.8% |
| Hospitality | 0.74% |
| Agri | 0.64% |
| Others | 0.5% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |