Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
12.45%
Category Returns
12.18%
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) | 0.86 | 3.56 | 12.45 | 8.40 | 11.39 | 25.43 | 0.00 | 0.00 | 22.60 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
19.8358
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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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 11084.84 | 2.9 |
| Jindal Saw Ltd | 10268.11 | 2.69 |
| Supreme Petrochem Limited | 9585.1 | 2.51 |
| The Ramco Cements Limited | 9107.08 | 2.38 |
| Arvind Limited | 8692.52 | 2.28 |
| Radico Khaitan Limited | 8686.76 | 2.27 |
| Usha Martin Limited | 8561.22 | 2.24 |
| Ujjivan Small Finance Bank Limited | 8377.74 | 2.19 |
| Neuland Laboratories Limited | 8269.52 | 2.16 |
| Acutaas Chemicals Limited | 8141.36 | 2.13 |
| IIFL Finance Limited | 8126.77 | 2.13 |
| Voltamp Transformers Limited | 8108.61 | 2.12 |
| Divi's Laboratories Limited | 8028.45 | 2.1 |
| ZF Commercial Vehicle Control Systems India Limited | 7800.81 | 2.04 |
| Angel One Limited | 7696.28 | 2.01 |
| Shriram Pistons & Rings Limited | 7669.78 | 2.01 |
| Net Receivables / (Payables) | 7569.55 | 1.98 |
| JSW Energy Limited | 7329.52 | 1.92 |
| CreditAccess Grameen Limited | 7327.21 | 1.92 |
| Welspun Corp Limited | 6981.09 | 1.83 |
| Manappuram Finance Limited | 6779.7 | 1.77 |
| Laurus Labs Limited | 6496.86 | 1.7 |
| Vodafone Idea Limited | 6000.86 | 1.57 |
| Karur Vysya Bank Limited | 5887.47 | 1.54 |
| Asahi India Glass Limited | 5863.28 | 1.53 |
| Belrise Industries Ltd. | 5579.7 | 1.46 |
| Arvind Fashions Limited | 5549.2 | 1.45 |
| DCB Bank Limited | 5502.09 | 1.44 |
| Sagility Limited | 5201.2 | 1.36 |
| Anthem Biosciences Limited | 5035.75 | 1.32 |
| P N Gadgil Jewellers Limited | 4961.19 | 1.3 |
| VA Tech Wabag Limited | 4873.17 | 1.28 |
| IPCA Laboratories Limited | 4782.91 | 1.25 |
| Ajanta Pharma Limited | 4654.45 | 1.22 |
| NOCIL Limited | 4642.41 | 1.22 |
| Doms Industries Limited | 4609.49 | 1.21 |
| Blue Star Limited | 4585.6 | 1.2 |
| Kilburn Engineering Limited | 4296.85 | 1.12 |
| CESC Limited | 4259.35 | 1.11 |
| GlaxoSmithKline Pharmaceuticals Limited | 4176.02 | 1.09 |
| Tilaknagar Industries Limited | 4159.17 | 1.09 |
| Globus Spirits Limited | 4072.4 | 1.07 |
| Bank of Maharashtra | 4047.78 | 1.06 |
| Ratnamani Metals & Tubes Limited | 4006.37 | 1.05 |
| LG Balakrishnan & Bros Limited | 3978.18 | 1.04 |
| Zensar Technologies Limited | 3962.04 | 1.04 |
| Kirloskar Brothers Limited | 3958.41 | 1.04 |
| GE Vernova T&D India Limited | 3935.45 | 1.03 |
| Sun TV Network Limited | 3857.07 | 1.01 |
| Nitin Spinners Limited | 3769.81 | 0.99 |
| Stove Kraft Limited | 3629.97 | 0.95 |
| Mrs. Bectors Food Specialities Ltd | 3611.09 | 0.95 |
| Gokaldas Exports Limited | 3585.47 | 0.94 |
| Cholamandalam Financial Holdings Limited | 3536.96 | 0.93 |
| Bajaj Auto Limited | 3512.6 | 0.92 |
| KEI Industries Limited | 3432.3 | 0.9 |
| Mahindra Logistics Limited | 3307.96 | 0.87 |
| AGI Greenpac Limited | 3218.61 | 0.84 |
| Multi Commodity Exchange of India Limited | 3106.22 | 0.81 |
| Jamna Auto Industries Limited | 3029.52 | 0.79 |
| Triparty Repo | 2999.59 | 0.79 |
| Oswal Pumps Limited | 2751.48 | 0.72 |
| Dalmia Bharat Limited | 2739.65 | 0.72 |
| eClerx Services Limited | 2723.13 | 0.71 |
| KFin Technologies Limited | 2691.76 | 0.7 |
| Aditya Birla Capital Limited | 2630.25 | 0.69 |
| Aditya Birla Real Estate Limited | 2482.82 | 0.65 |
| Lumax Auto Technologies Limited | 2420.51 | 0.63 |
| Kajaria Ceramics Limited | 2346.77 | 0.61 |
| Alkem Laboratories Limited | 2119.6 | 0.55 |
| EID Parry India Limited | 1988.65 | 0.52 |
| Firstsource Solutions Limited | 1975.4 | 0.52 |
| Garware Hi-Tech Films Limited | 1757.6 | 0.46 |
| Equitas Small Finance Bank Limited | 1552.24 | 0.41 |
| Birlasoft Limited | 1330.2 | 0.35 |
| Navin Fluorine International Limited | 1305.53 | 0.34 |
| Wakefit Innovations Limited | 838.97 | 0.22 |
| LMW Limited | 354.51 | 0.09 |
| ICICI Prudential Asset Management Company Limited | 154.89 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.44% |
| Finance | 10.3% |
| Automobile & Ancillaries | 8.9% |
| Iron & Steel | 7.8% |
| Bank | 6.64% |
| Capital Goods | 6.03% |
| Construction Materials | 5.25% |
| Alcohol | 4.43% |
| Textile | 4.29% |
| Business Services | 3.34% |
| FMCG | 3.21% |
| Power | 3.03% |
| Retailing | 2.75% |
| IT | 2.62% |
| Crude Oil | 2.51% |
| Consumer Durables | 2.15% |
| Others | 1.98% |
| Telecom | 1.57% |
| Chemicals | 1.56% |
| Media & Entertainment | 1.01% |
| Electricals | 0.9% |
| Logistics | 0.87% |
| Miscellaneous | 0.79% |
| Realty | 0.65% |
| Agri | 0.52% |
| Plastic Products | 0.46% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |