Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
-7.21%
Category Returns
-6.98%
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) | 0.44 | -2.23 | -7.21 | -8.48 | 16.22 | 0.00 | 0.00 | 0.00 | 33.43 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
18.4181
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 | 27157.34 | 7.03 |
| Reliance Industries Limited | 12154.5 | 3.14 |
| Anant Raj Limited | 12147.17 | 3.14 |
| Aditya Birla Real Estate Limited | 11622.78 | 3.01 |
| Net Receivables / (Payables) | 11285.58 | 2.92 |
| Piramal Pharma Limited | 9972.6 | 2.58 |
| CESC Limited | 9803.39 | 2.54 |
| Grasim Industries Limited | 9721.95 | 2.52 |
| Firstsource Solutions Limited | 9464.71 | 2.45 |
| Apar Industries Limited | 7928.25 | 2.05 |
| Indus Towers Limited | 7732.78 | 2 |
| Bharat Bijlee Limited | 7329.66 | 1.9 |
| Kirloskar Brothers Limited | 7219.03 | 1.87 |
| Kalpataru Projects International Limited | 6996.23 | 1.81 |
| Godrej Industries Limited | 6956.28 | 1.8 |
| Arvind Limited | 6776.68 | 1.75 |
| Triveni Engineering & Industries Limited | 6634.58 | 1.72 |
| Central Depository Services (India) Limited | 6268.2 | 1.62 |
| Tega Industries Limited | 6227.1 | 1.61 |
| Punjab National Bank | 6139.12 | 1.59 |
| Kirloskar Oil Engines Limited | 6138.41 | 1.59 |
| PNB Housing Finance Limited | 6056.13 | 1.57 |
| Minda Corporation Limited | 5874 | 1.52 |
| Varroc Engineering Limited | 5842.43 | 1.51 |
| Mrs. Bectors Food Specialities Limited | 5753.19 | 1.49 |
| ICRA Limited | 5658.27 | 1.46 |
| Inox India Limited | 5529.96 | 1.43 |
| APL Apollo Tubes Limited | 5457.98 | 1.41 |
| Emcure Pharmaceuticals Ltd | 5426.63 | 1.4 |
| National Aluminium Company Limited | 5292.5 | 1.37 |
| Thomas Cook (India) Limited | 5263.97 | 1.36 |
| Aadhar Housing Finance Limited | 5137.95 | 1.33 |
| Triveni Turbine Limited | 5058.37 | 1.31 |
| Natco Pharma Limited | 4999.94 | 1.29 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4785.8 | 1.24 |
| Sanghvi Movers Ltd | 4703.17 | 1.22 |
| Arvind Fashions Limited | 4624.2 | 1.2 |
| NLC India Limited | 4520.73 | 1.17 |
| Finolex Industries Limited | 4499.4 | 1.16 |
| Nitin Spinners Limited | 4399.63 | 1.14 |
| Steel Authority of India Limited | 4355.51 | 1.13 |
| Archean Chemical Industries Limited | 4352.08 | 1.13 |
| Inox Green Energy Services Limited | 4228.06 | 1.09 |
| Chalet Hotels Limited | 4187.01 | 1.08 |
| NBCC (India) Limited | 4182.75 | 1.08 |
| Birla Corporation Limited | 4147.43 | 1.07 |
| Voltamp Transformers Limited | 4143.21 | 1.07 |
| LMW Limited | 4117.12 | 1.07 |
| Sobha Limited | 4099.42 | 1.06 |
| PCBL Limited | 4050 | 1.05 |
| Emami Limited | 3914.59 | 1.01 |
| Jyothy Labs Limited | 3772.45 | 0.98 |
| D.B.Corp Limited | 3747.62 | 0.97 |
| Texmaco Rail & Engineering Limited | 3717.29 | 0.96 |
| Safari Industries (India) Limited | 3660.48 | 0.95 |
| Kirloskar Ferrous Industries Limited | 3599.44 | 0.93 |
| Sarda Energy and Minerals Limited | 3578.73 | 0.93 |
| JK Paper Limited | 3530.36 | 0.91 |
| eClerx Services Limited | 3429.69 | 0.89 |
| Kajaria Ceramics Limited | 3105.66 | 0.8 |
| Asahi India Glass Limited | 2980.56 | 0.77 |
| Hitachi Energy India Limited | 2359.13 | 0.61 |
| AGI Greenpac Limited | 2241.1 | 0.58 |
| Persistent Systems Ltd | 2027.72 | 0.52 |
| Premier Energies Limited | 1939.06 | 0.5 |
| Amara Raja Energy & Mobility Ltd | 1390.75 | 0.36 |
| Cholamandalam Financial Holdings Limited | 848.23 | 0.22 |
| Sobha Limited Partly paid FV5 | 167.48 | 0.04 |
| Grasim Industries Ltd Partly Paid Up FV1 | 117.14 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.75% |
| Miscellaneous | 7.03% |
| Diversified | 6.59% |
| Realty | 5.29% |
| Healthcare | 5.28% |
| Automobile & Ancillaries | 5.28% |
| Chemicals | 5.21% |
| FMCG | 5% |
| Textile | 3.96% |
| IT | 3.86% |
| Power | 3.71% |
| Iron & Steel | 3.46% |
| Crude Oil | 3.14% |
| Finance | 3.12% |
| Others | 2.99% |
| Hospitality | 2.44% |
| Telecom | 2% |
| Infrastructure | 1.81% |
| Agri | 1.72% |
| Business Services | 1.62% |
| Bank | 1.59% |
| Construction Materials | 1.57% |
| Ratings | 1.46% |
| Non - Ferrous Metals | 1.37% |
| Retailing | 1.2% |
| Plastic Products | 1.16% |
| Media & Entertainment | 0.97% |
| Paper | 0.91% |
| Electricals | 0.5% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |