Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
2.84%
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) | 1.31 | 5.41 | 2.40 | -4.78 | 5.19 | 0.00 | 0.00 | 0.00 | 27.45 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
17.7212
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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 |
|---|---|---|
| Net Receivables / (Payables) | 13993.32 | 4.04 |
| APL Apollo Tubes Limited | 11049.28 | 3.19 |
| Bajaj Finance Limited | 10376.9 | 3 |
| CESC Limited | 8881.76 | 2.56 |
| Piramal Pharma Limited | 8418.19 | 2.43 |
| Aditya Birla Real Estate Limited | 8389.84 | 2.42 |
| Firstsource Solutions Limited | 7755.05 | 2.24 |
| PNB Housing Finance Limited | 7669.05 | 2.21 |
| Minda Corporation Limited | 7589.57 | 2.19 |
| Doms Industries Limited | 7542.74 | 2.18 |
| PCBL Chemical Limited | 7274.68 | 2.1 |
| eClerx Services Limited | 6989.79 | 2.02 |
| Tata Communications Limited | 6707.35 | 1.94 |
| Arvind Limited | 6607.33 | 1.91 |
| ITC Hotels Limited | 6389.45 | 1.84 |
| Tega Industries Limited | 6383.21 | 1.84 |
| NLC India Limited | 6183.27 | 1.79 |
| Kirloskar Brothers Limited | 5989.6 | 1.73 |
| Triveni Engineering & Industries Limited | 5629.36 | 1.63 |
| Sarda Energy and Minerals Limited | 5616.79 | 1.62 |
| Kalpataru Projects International Limited | 5255.8 | 1.52 |
| Laurus Labs Limited | 5229.36 | 1.51 |
| Bharat Bijlee Limited | 5193.8 | 1.5 |
| Mrs. Bectors Food Specialities Limited | 5131.03 | 1.48 |
| Arvind Fashions Limited | 5101.73 | 1.47 |
| Supreme Petrochem Limited | 4962.66 | 1.43 |
| Max Healthcare Institute Limited | 4936.28 | 1.43 |
| Voltamp Transformers Limited | 4745.74 | 1.37 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 4529.18 | 1.31 |
| P N Gadgil Jewellers Limited | 4483.54 | 1.29 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4464.8 | 1.29 |
| Divi's Laboratories Limited | 4331.59 | 1.25 |
| Radico Khaitan Limited | 4328.39 | 1.25 |
| CreditAccess Grameen Limited | 4295.5 | 1.24 |
| Varroc Engineering Limited | 4267.12 | 1.23 |
| Adani Wilmar Limited | 4262.28 | 1.23 |
| Trent Limited | 4036.46 | 1.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 4032.49 | 1.16 |
| Grasim Industries Limited | 3916.73 | 1.13 |
| Triveni Turbine Limited | 3845.55 | 1.11 |
| Manappuram Finance Limited | 3799.66 | 1.1 |
| JSW Energy Limited | 3781.44 | 1.09 |
| Emami Limited | 3778.73 | 1.09 |
| IPCA Laboratories Limited | 3754.75 | 1.08 |
| Sanghvi Movers Ltd | 3737.27 | 1.08 |
| Sun TV Network Limited | 3554.11 | 1.03 |
| JK Cement Limited | 3551.51 | 1.03 |
| Usha Martin Limited | 3497.7 | 1.01 |
| Persistent Systems Ltd | 3462.64 | 1 |
| Stove Kraft Limited | 3457.67 | 1 |
| Sobha Limited | 3457.41 | 1 |
| Polycab India Limited | 3400.27 | 0.98 |
| Emcure Pharmaceuticals Ltd | 3366.26 | 0.97 |
| Zensar Technologies Limited | 3294 | 0.95 |
| Lupin Limited | 3262.48 | 0.94 |
| Finolex Industries Limited | 3218.35 | 0.93 |
| Nitin Spinners Limited | 3182.95 | 0.92 |
| Karur Vysya Bank Limited | 3076.48 | 0.89 |
| Inox Green Energy Services Limited | 2844.46 | 0.82 |
| Central Depository Services (India) Limited | 2806.12 | 0.81 |
| AGI Greenpac Limited | 2738.63 | 0.79 |
| TVS Motor Company Limited | 2700.55 | 0.78 |
| KEI Industries Limited | 2458.92 | 0.71 |
| Thomas Cook (India) Limited | 2401.77 | 0.69 |
| Asahi India Glass Limited | 2352.75 | 0.68 |
| Godfrey Phillips India Limited | 2310.19 | 0.67 |
| Cummins India Limited | 2288.89 | 0.66 |
| Cholamandalam Investment and Finance Company Limited | 2279.93 | 0.66 |
| Ujjivan Small Finance Bank Limited | 2097.98 | 0.61 |
| Jyothy Labs Limited | 1946.89 | 0.56 |
| Anant Raj Limited | 1742.46 | 0.5 |
| ZF Commercial Vehicle Control Systems India Limited | 1559.23 | 0.45 |
| Whirlpool of India Limited | 1484.85 | 0.43 |
| Swaraj Engines Limited | 1440.3 | 0.42 |
| Kajaria Ceramics Limited | 490.43 | 0.14 |
| LMW Limited | 472.37 | 0.14 |
| Schaeffler India Limited | 306.68 | 0.09 |
| Aadhar Housing Finance Limited | 229.84 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.78% |
| Capital Goods | 8.63% |
| Finance | 8.27% |
| FMCG | 8% |
| IT | 6.21% |
| Automobile & Ancillaries | 5.82% |
| Iron & Steel | 5.82% |
| Power | 5.44% |
| Others | 5.35% |
| Chemicals | 4.82% |
| Retailing | 3.93% |
| Diversified | 3.55% |
| Textile | 2.96% |
| Hospitality | 2.54% |
| Infrastructure | 2.34% |
| Telecom | 1.94% |
| Construction Materials | 1.85% |
| Electricals | 1.69% |
| Agri | 1.63% |
| Realty | 1.5% |
| Bank | 1.49% |
| Consumer Durables | 1.43% |
| Alcohol | 1.25% |
| Media & Entertainment | 1.03% |
| Plastic Products | 0.93% |
| Business Services | 0.81% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |