Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
-0.83%
Category Returns
-2.78%
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) | -0.05 | 4.04 | -0.83 | -0.08 | 11.77 | 16.71 | 0.00 | 0.00 | 22.29 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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
21.9358
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 24795.91 | 4.62 |
| Divi's Laboratories Limited | 24390.19 | 4.54 |
| Jindal Saw Ltd | 17058.02 | 3.17 |
| Garware Hi-Tech Films Limited | 15628.15 | 2.91 |
| Supreme Petrochem Limited | 13453.54 | 2.5 |
| Voltamp Transformers Limited | 13220.45 | 2.46 |
| Neuland Laboratories Limited | 13040.15 | 2.43 |
| Oil India Limited | 13035.36 | 2.43 |
| Arvind Limited | 12718.32 | 2.37 |
| Usha Martin Limited | 11206.91 | 2.09 |
| Adani Enterprises Limited | 10142.68 | 1.89 |
| Ujjivan Small Finance Bank Limited | 9674.8 | 1.8 |
| Vodafone Idea Limited | 9576.53 | 1.78 |
| Solar Industries India Limited | 9027.72 | 1.68 |
| SPR Auto Technologies Ltd | 8782.32 | 1.63 |
| Sona BLW Precision Forgings Limited | 8735.07 | 1.63 |
| HBL Engineering Limited | 8696.09 | 1.62 |
| Sun TV Network Limited | 8653.44 | 1.61 |
| Ather Energy Limited | 8584.58 | 1.6 |
| Anthem Biosciences Limited | 8565.19 | 1.59 |
| Coforge Limited | 8395.68 | 1.56 |
| NOCIL Limited | 8258.29 | 1.54 |
| Acutaas Chemicals Limited | 7948.87 | 1.48 |
| Karur Vysya Bank Limited | 7906.84 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 7741.69 | 1.44 |
| Asahi India Glass Limited | 7675.98 | 1.43 |
| Nitin Spinners Limited | 7479.13 | 1.39 |
| Manappuram Finance Limited | 7144.06 | 1.33 |
| Bandhan Bank Limited | 6861.86 | 1.28 |
| Glenmark Pharmaceuticals Limited | 6759.47 | 1.26 |
| DCB Bank Limited | 6697.15 | 1.25 |
| GlaxoSmithKline Pharmaceuticals Limited | 6500.96 | 1.21 |
| Ajanta Pharma Limited | 6486.84 | 1.21 |
| Adani Energy Solutions Limited | 6160.68 | 1.15 |
| The Ramco Cements Limited | 5925.13 | 1.1 |
| Capri Global Capital Limited | 5577.52 | 1.04 |
| Sagility Limited | 5543.6 | 1.03 |
| Ganesha Ecosphere Limited | 5454.9 | 1.02 |
| Welspun Corp Limited | 5434 | 1.01 |
| Tilaknagar Industries Limited | 5403.47 | 1.01 |
| Mahindra Logistics Limited | 5328.74 | 0.99 |
| Kirloskar Brothers Limited | 5246.64 | 0.98 |
| Ideaforge Technology Limited | 5212.27 | 0.97 |
| Mold-Tek Packaging Limited | 5115.9 | 0.95 |
| Laurus Labs Limited | 4978.99 | 0.93 |
| Kilburn Engineering Limited | 4977.53 | 0.93 |
| Archean Chemical Industries Limited | 4858.5 | 0.9 |
| Adani Green Energy Limited | 4856.4 | 0.9 |
| Stove Kraft Limited | 4693.08 | 0.87 |
| Ratnamani Metals & Tubes Limited | 4645.1 | 0.86 |
| Doms Industries Limited | 4635.36 | 0.86 |
| GE Vernova T&D India Limited | 4541.49 | 0.85 |
| Titagarh Rail Systems Limited | 4508.92 | 0.84 |
| Kajaria Ceramics Limited | 4483.1 | 0.83 |
| Blue Star Limited | 4321.69 | 0.8 |
| Lumax Auto Technologies Limited | 4269.45 | 0.79 |
| LG Balakrishnan & Bros Limited | 4197.76 | 0.78 |
| NBCC (India) Limited | 4144.8 | 0.77 |
| Triparty Repo | 4091.58 | 0.76 |
| P N Gadgil Jewellers Limited | 4025.21 | 0.75 |
| Gabriel India Limited | 3849.64 | 0.72 |
| Bajaj Auto Limited | 3771.21 | 0.7 |
| Aarti Industries Limited | 3695.7 | 0.69 |
| Graphite India Limited | 3441.6 | 0.64 |
| Kalyan Jewellers India Limited | 3318.9 | 0.62 |
| Finolex Cables Limited | 3162.63 | 0.59 |
| Arvind Fashions Limited | 3064.23 | 0.57 |
| Aditya Birla Real Estate Limited | 3050.32 | 0.57 |
| Symbiotec Pharmalab Limited | 2977.77 | 0.55 |
| Foseco India Limited | 2849.83 | 0.53 |
| Krishna Institute Of Medical Sciences Limited | 2452.68 | 0.46 |
| Cholamandalam Financial Holdings Limited | 2230.73 | 0.42 |
| Bata India Limited | 2165.63 | 0.4 |
| Mrs. Bectors Food Specialities Ltd | 2156.33 | 0.4 |
| Dixon Technologies (India) Limited | 2016.09 | 0.38 |
| Inox Green Energy Services Limited | 1931.54 | 0.36 |
| JSW Energy Limited | 1866.47 | 0.35 |
| Globus Spirits Limited | 1800.62 | 0.34 |
| Navin Fluorine International Limited | 1746.7 | 0.33 |
| Bank of Maharashtra | 1607.93 | 0.3 |
| Fedbank Financial Services Ltd | 1473.28 | 0.27 |
| AGI Greenpac Limited | 1405.17 | 0.26 |
| Jamna Auto Industries Limited | 1366.73 | 0.25 |
| Oswal Pumps Limited | 1118.06 | 0.21 |
| Gokaldas Exports Limited | 707.37 | 0.13 |
| LMW Limited | 498.27 | 0.09 |
| Margin placed with CCIL & ARCL | 103 | 0.02 |
| Net Receivables / (Payables) | -17.83 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.65% |
| Automobile & Ancillaries | 12.01% |
| Capital Goods | 7.8% |
| Finance | 7.69% |
| Iron & Steel | 7.14% |
| Bank | 6.1% |
| Chemicals | 5.66% |
| Textile | 5% |
| Crude Oil | 4.93% |
| Construction Materials | 3.37% |
| Plastic Products | 2.91% |
| FMCG | 2.88% |
| Power | 2.4% |
| Consumer Durables | 2.05% |
| Trading | 1.89% |
| Telecom | 1.78% |
| Media & Entertainment | 1.61% |
| IT | 1.56% |
| Alcohol | 1.34% |
| Retailing | 1.32% |
| Business Services | 1.03% |
| Logistics | 0.99% |
| Miscellaneous | 0.76% |
| Diamond & Jewellery | 0.62% |
| Electricals | 0.59% |
| Realty | 0.57% |
| Infrastructure | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
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 | 7662.34 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7457.36 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |