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Mahindra Manulife Small Cap Fund-Reg(G)
Scheme Returns
6.02%
Category Returns
6.85%
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) | -0.41 | -1.83 | 6.02 | -3.12 | 32.70 | 0.00 | 0.00 | 0.00 | 42.22 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
19.9662
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Fund Manager
Mr. Krishna Sanghavi
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Fund Manager Profile
Mr. Sanghavi has more than 17 years of experience in Credit Appraisal & Credit Risk Management, Dealer Finance, Business Planning and Fund Management. He joined Kotak Group in 1997.
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 |
|---|---|---|
| Triparty Repo | 16115.75 | 3.77 |
| Reliance Industries Limited | 12922 | 3.03 |
| Aditya Birla Real Estate Limited | 12753.94 | 2.99 |
| Anant Raj Limited | 12257.73 | 2.87 |
| PCBL Limited | 11450.05 | 2.68 |
| Grasim Industries Limited | 10372.88 | 2.43 |
| Piramal Pharma Limited | 10066.24 | 2.36 |
| GAIL (India) Limited | 9973 | 2.34 |
| Cholamandalam Financial Holdings Limited | 9790.8 | 2.29 |
| Firstsource Solutions Limited | 9742.09 | 2.28 |
| CESC Limited | 9173.31 | 2.15 |
| Kirloskar Brothers Limited | 7973.2 | 1.87 |
| Indus Towers Limited | 7903.59 | 1.85 |
| Apar Industries Limited | 7762.08 | 1.82 |
| Bharat Bijlee Limited | 7573.58 | 1.77 |
| Godrej Industries Limited | 7494.94 | 1.76 |
| Emami Limited | 6829.74 | 1.6 |
| Kirloskar Oil Engines Limited | 6703.76 | 1.57 |
| Orient Cement Limited | 6505.99 | 1.52 |
| Mrs. Bectors Food Specialities Limited | 6370.08 | 1.49 |
| Amara Raja Energy & Mobility Ltd | 6359.5 | 1.49 |
| Punjab National Bank | 6265.75 | 1.47 |
| Arvind Limited | 6253.24 | 1.46 |
| Birlasoft Limited | 6171.17 | 1.45 |
| PNB Housing Finance Limited | 6152.73 | 1.44 |
| ICRA Limited | 6067.4 | 1.42 |
| National Aluminium Company Limited | 6053.5 | 1.42 |
| Minda Corporation Limited | 5946.6 | 1.39 |
| Triveni Engineering & Industries Limited | 5843.88 | 1.37 |
| Central Depository Services (India) Limited | 5843.34 | 1.37 |
| Inox India Limited | 5672.84 | 1.33 |
| Thomas Cook (India) Limited | 5587.49 | 1.31 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5499.8 | 1.29 |
| Aadhar Housing Finance Limited | 5261.35 | 1.23 |
| Triveni Turbine Limited | 5237.82 | 1.23 |
| NLC India Limited | 5177 | 1.21 |
| Varroc Engineering Limited | 5151.99 | 1.21 |
| Kalpataru Projects International Limited | 5130.23 | 1.2 |
| Arvind Fashions Limited | 5121 | 1.2 |
| Emcure Pharmaceuticals Ltd | 5118.75 | 1.2 |
| Tega Industries Limited | 5117.5 | 1.2 |
| Sanghvi Movers Ltd | 5048.4 | 1.18 |
| Natco Pharma Limited | 4957.41 | 1.16 |
| Finolex Industries Limited | 4801.68 | 1.12 |
| Archean Chemical Industries Limited | 4630.93 | 1.08 |
| Steel Authority of India Limited | 4508.74 | 1.06 |
| NBCC (India) Limited | 4464.9 | 1.05 |
| Sobha Limited | 4339.53 | 1.02 |
| The Great Eastern Shipping Company Limited | 4261.93 | 1 |
| Birla Corporation Limited | 4164.36 | 0.98 |
| Voltamp Transformers Limited | 4153.57 | 0.97 |
| Texmaco Rail & Engineering Limited | 4084.84 | 0.96 |
| Nitin Spinners Limited | 4084.39 | 0.96 |
| D.B.Corp Limited | 4048.06 | 0.95 |
| Jyothy Labs Limited | 3990.95 | 0.93 |
| Net Receivables / (Payables) | 3873.8 | 0.91 |
| Chalet Hotels Limited | 3825.56 | 0.9 |
| LMW Limited | 3813.44 | 0.89 |
| Cyient Limited | 3706.9 | 0.87 |
| Safari Industries (India) Limited | 3637.2 | 0.85 |
| JK Paper Limited | 3603.56 | 0.84 |
| Inox Green Energy Services Limited | 3546.06 | 0.83 |
| eClerx Services Limited | 3433.53 | 0.8 |
| Kirloskar Ferrous Industries Limited | 3375.12 | 0.79 |
| Sarda Energy and Minerals Limited | 3314.39 | 0.78 |
| Kajaria Ceramics Limited | 3234.15 | 0.76 |
| Gateway Distriparks Limited | 2799.76 | 0.66 |
| Asahi India Glass Limited | 2675.35 | 0.63 |
| MOIL Limited | 2643.65 | 0.62 |
| Hitachi Energy India Limited | 1960.77 | 0.46 |
| Glenmark Pharmaceuticals Limited | 1761.13 | 0.41 |
| Premier Energies Limited | 1752.55 | 0.41 |
| Electronics Mart India Limited | 1721.76 | 0.4 |
| The Karnataka Bank Limited | 900.23 | 0.21 |
| Gujarat Industries Power Company Limited | 626.76 | 0.15 |
| Sobha Limited Partly paid FV5 | 162.72 | 0.04 |
| Grasim Industries Ltd Partly Paid Up FV1 | 126.63 | 0.03 |
| PTC Industries Ltd | 123.04 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.23% |
| Chemicals | 6.81% |
| Diversified | 6.39% |
| Automobile & Ancillaries | 5.87% |
| IT | 5.4% |
| Healthcare | 5.13% |
| Finance | 4.97% |
| Realty | 4.93% |
| FMCG | 4.88% |
| Miscellaneous | 3.77% |
| Power | 3.51% |
| Textile | 3.31% |
| Crude Oil | 3.03% |
| Construction Materials | 2.91% |
| Inds. Gases & Fuels | 2.34% |
| Hospitality | 2.2% |
| Telecom | 1.85% |
| Iron & Steel | 1.83% |
| Bank | 1.68% |
| Logistics | 1.65% |
| Retailing | 1.6% |
| Non - Ferrous Metals | 1.42% |
| Ratings | 1.42% |
| Agri | 1.37% |
| Business Services | 1.37% |
| Infrastructure | 1.2% |
| Plastic Products | 1.12% |
| Others | 0.98% |
| Media & Entertainment | 0.95% |
| Paper | 0.84% |
| Mining | 0.62% |
| Electricals | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |