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Mahindra Manulife Small Cap Fund-Reg(G)

very highequitysmall cap fund
18.94 -0.08(-0.43%) NAV as on 13 Jun 2025
5.26 % 1 M
0.97 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 31 May, 2025
age-icon Age :

2 yrs 6 m

Since 12 12 ,2022
exit_load Exit Load :

1%

aum AUM :

3,841.36 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.17 %
Equity 95.83 %

TOP HOLDINGS

APL Apollo Tubes Ltd.3.50 %
Bajaj Auto Ltd.2.91 %
Aditya Birla Real Estate Ltd.2.37 %
eClerx Services Ltd.2.32 %
Firstsource Solutions Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products7.14
Pharmaceuticals & Drugs6.31
Bank - Private5.94
Auto Ancillary4.78
BPO/ITeS4.52
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8116.2617.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 590.93 3557.06 3463.73
Scheme Returns(%)(Absolute)-1.9464.723.13
B'mark Returns(%)(Absolute)NANANA
Category Rank24/363/3318/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.94-0.08(-0.43%)NAV As on 13 Jun, 202512-Dec-2022Inception Date3,841.36AUM In Cr.0.97%1YNA%3YNA%5Y29.04%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.5.23%1Y31.55%3Y29.46%5Y21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.11.99%1Y30.65%3Y34.20%5Y23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 202513-Jan-2006Inception Date13,544.68AUM In Cr.-1.34%1Y29.71%3Y35.25%5Y15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.81%1Y29.69%3Y38.67%5Y21.07%Since Inception
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