Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
8.72%
Category Returns
7.98%
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) | 1.00 | 0.70 | 8.72 | 14.11 | 10.64 | 22.05 | 0.00 | 0.00 | 23.81 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
21.4715
-
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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
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
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Neuland Laboratories Limited | 16061.55 | 3.26 |
| Arvind Limited | 15067.55 | 3.06 |
| Jindal Saw Ltd | 14662.57 | 2.97 |
| Garware Hi-Tech Films Limited | 11944.51 | 2.42 |
| Angel One Limited | 11184.35 | 2.27 |
| Usha Martin Limited | 11167.58 | 2.27 |
| The Ramco Cements Limited | 11166.31 | 2.26 |
| Aditya Birla Capital Limited | 11013.8 | 2.23 |
| Voltamp Transformers Limited | 10785.23 | 2.19 |
| Vodafone Idea Limited | 10693.17 | 2.17 |
| Supreme Petrochem Limited | 10313.31 | 2.09 |
| Manappuram Finance Limited | 10050.2 | 2.04 |
| Shriram Pistons and Rings Limited | 9924.18 | 2.01 |
| Ujjivan Small Finance Bank Limited | 9794.21 | 1.99 |
| Coforge Limited | 9673.62 | 1.96 |
| Laurus Labs Limited | 9172.14 | 1.86 |
| Divi's Laboratories Limited | 8881.65 | 1.8 |
| ZF Commercial Vehicle Control Systems India Limited | 8723.22 | 1.77 |
| NOCIL Limited | 8678.17 | 1.76 |
| DCB Bank Limited | 8316.1 | 1.69 |
| Triparty Repo | 8074.66 | 1.64 |
| Anthem Biosciences Limited | 7686.82 | 1.56 |
| Net Receivables / (Payables) | 7574.02 | 1.54 |
| VA Tech Wabag Limited | 7321.4 | 1.48 |
| Karur Vysya Bank Limited | 7208.18 | 1.46 |
| Asahi India Glass Limited | 6944.63 | 1.41 |
| Glenmark Pharmaceuticals Limited | 6381.93 | 1.29 |
| Belrise Industries Ltd. | 6348.92 | 1.29 |
| Nitin Spinners Limited | 6279.35 | 1.27 |
| Ajanta Pharma Limited | 6131.94 | 1.24 |
| Welspun Corp Limited | 6087.6 | 1.23 |
| Kirloskar Brothers Limited | 6069.89 | 1.23 |
| Aditya Birla Real Estate Limited | 6014.9 | 1.22 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 6003.51 | 1.22 |
| Jamna Auto Industries Limited | 5912.27 | 1.2 |
| Acutaas Chemicals Limited | 5902.44 | 1.2 |
| Dixon Technologies (India) Limited | 5721.6 | 1.16 |
| Doms Industries Limited | 5668.27 | 1.15 |
| Mold-Tek Packaging Limited | 5570.88 | 1.13 |
| NBCC (India) Limited | 5540.3 | 1.12 |
| Gokaldas Exports Limited | 5396.43 | 1.09 |
| Stove Kraft Limited | 5379.23 | 1.09 |
| GE Vernova T&D India Limited | 5344.71 | 1.08 |
| Sona BLW Precision Forgings Limited | 5207.16 | 1.06 |
| Sagility Limited | 5129.59 | 1.04 |
| Bandhan Bank Limited | 5104.5 | 1.04 |
| P N Gadgil Jewellers Limited | 5009.31 | 1.02 |
| Adani Green Energy Limited | 4924.26 | 1 |
| Titagarh Rail Systems Limited | 4853.64 | 0.98 |
| Kilburn Engineering Limited | 4705.35 | 0.95 |
| Bank of Maharashtra | 4663.44 | 0.95 |
| Blue Star Limited | 4635.7 | 0.94 |
| KEI Industries Limited | 4613.38 | 0.94 |
| Globus Spirits Limited | 4574.25 | 0.93 |
| Mahindra Logistics Limited | 4571.34 | 0.93 |
| Tilaknagar Industries Limited | 4548.95 | 0.92 |
| JSW Energy Limited | 4474.47 | 0.91 |
| Cholamandalam Financial Holdings Limited | 4292.38 | 0.87 |
| Ratnamani Metals & Tubes Limited | 4277.82 | 0.87 |
| CreditAccess Grameen Limited | 4171.75 | 0.85 |
| Oswal Pumps Limited | 4012.53 | 0.81 |
| Bajaj Auto Limited | 3886.4 | 0.79 |
| LG Balakrishnan & Bros Limited | 3871.91 | 0.79 |
| Arvind Fashions Limited | 3724.6 | 0.76 |
| Dalmia Bharat Limited | 3638.98 | 0.74 |
| Mrs. Bectors Food Specialities Ltd | 3617.55 | 0.73 |
| Aarti Industries Limited | 3560.52 | 0.72 |
| Sun TV Network Limited | 3507.39 | 0.71 |
| Lumax Auto Technologies Limited | 3142.59 | 0.64 |
| Kajaria Ceramics Limited | 3087.2 | 0.63 |
| Ideaforge Technology Limited | 2965.12 | 0.6 |
| KFin Technologies Limited | 2701.74 | 0.55 |
| Krishna Institute Of Medical Sciences Limited | 2676.78 | 0.54 |
| Navin Fluorine International Limited | 1628.49 | 0.33 |
| Fedbank Financial Services Ltd | 1451.32 | 0.29 |
| AGI Greenpac Limited | 1359.63 | 0.28 |
| GlaxoSmithKline Pharmaceuticals Limited | 1302.53 | 0.26 |
| Wakefit Innovations Limited | 636.81 | 0.13 |
| LMW Limited | 464.53 | 0.09 |
| Margin placed with CCIL & ARCL | 205 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.02% |
| Automobile & Ancillaries | 10.52% |
| Finance | 8.59% |
| Capital Goods | 8% |
| Iron & Steel | 7.34% |
| Bank | 7.12% |
| Textile | 5.52% |
| Construction Materials | 5.04% |
| FMCG | 3.42% |
| Consumer Durables | 3.19% |
| Business Services | 3.07% |
| Chemicals | 2.81% |
| Plastic Products | 2.42% |
| Telecom | 2.17% |
| Crude Oil | 2.09% |
| IT | 1.96% |
| Power | 1.91% |
| Alcohol | 1.85% |
| Retailing | 1.77% |
| Miscellaneous | 1.64% |
| Others | 1.54% |
| Realty | 1.22% |
| Electricals | 0.94% |
| Logistics | 0.93% |
| Media & Entertainment | 0.71% |
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 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
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 | 6643.08 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |