Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
-5.53%
Category Returns
-7.26%
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) | -1.57 | -0.77 | -5.53 | -9.61 | 1.86 | 22.04 | 0.00 | 0.00 | 18.55 |
| Equity - Small cap Fund | -1.66 | -0.67 | -7.26 | -9.95 | 0.26 | 17.85 | 13.37 | 18.21 | 11.87 |
* 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
17.5038
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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 |
|---|---|---|
| eClerx Services Limited | 3113.77 | 0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.51 | -5.28 | -4.93 | 7.76 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -8.1 | -8.67 | -7.36 | 4.91 | 18.77 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -7.17 | -10.12 | -8.02 | 4.83 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -8.36 | -10.05 | -7.73 | 2.9 | 22.38 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -8.39 | -10.82 | -9.64 | 2.86 | 17.35 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -7.41 | -8.26 | -6.54 | 2.79 | 17.25 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.28 | -9.61 | -10.06 | 1.76 | 13.16 |
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 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |