Mahindra Manulife Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.47%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI -10.52 -12.31 -1.76 18.12 23.61 10.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 3.00 21.81 28.42 1.45 57,009.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -0.70 19.79 24.75 1.59 31,230.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 1.39 14.97 21.36 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -5.53 21.20 38.09 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.31 16.34 21.21 1.61 23,139.08

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Aditya Birla Real Estate Limited

  • Piramal Pharma Limited

  • Firstsource Solutions Limited

  • Bajaj Finance Limited

  • Minda Corporation Limited

  • Indus Towers Limited

  • APL Apollo Tubes Limited

  • CESC Limited

  • PNB Housing Finance Limited

  • Kirloskar Brothers Limited

  • Bharat Bijlee Limited

  • Tega Industries Limited

  • Arvind Limited

  • Godrej Consumer Products Limited

  • Kalpataru Projects International Limited

  • Triveni Engineering & Industries Limited

  • ICRA Limited

  • Varroc Engineering Limited

  • Kirloskar Oil Engines Limited

  • Godrej Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • National Aluminium Company Limited

  • Grasim Industries Limited

  • CreditAccess Grameen Limited

  • Apar Industries Limited

  • Emcure Pharmaceuticals Ltd

  • Inox India Limited

  • Triveni Turbine Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • NBCC (India) Limited

  • Adani Wilmar Limited

  • Arvind Fashions Limited

  • Anant Raj Limited

  • Voltamp Transformers Limited

  • Steel Authority of India Limited

  • Nitin Spinners Limited

  • Polycab India Limited

  • Trent Limited

  • Birla Corporation Limited

  • Sanghvi Movers Ltd

  • Emami Limited

  • Inox Green Energy Services Limited

  • Archean Chemical Industries Limited

  • Persistent Systems Ltd

  • Jyothy Labs Limited

  • Texmaco Rail & Engineering Limited

  • Sobha Limited

  • Finolex Industries Limited

  • LMW Limited

  • P N Gadgil Jewellers Limited

  • NLC India Limited

  • Sarda Energy and Minerals Limited

  • Safari Industries (India) Limited

  • Doms Industries Limited

  • Chalet Hotels Limited

  • JK Paper Limited

  • Thomas Cook (India) Limited

  • eClerx Services Limited

  • AGI Greenpac Limited

  • D.B.Corp Limited

  • Kajaria Ceramics Limited

  • Asahi India Glass Limited

  • Kirloskar Ferrous Industries Limited

  • Usha Martin Limited

  • Laurus Labs Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Healthcare Institute Limited

  • PCBL Chemical Limited

  • Zomato Limited

  • Stove Kraft Limited

  • Hitachi Energy India Limited

  • Schaeffler India Limited

  • Supreme Petrochem Limited

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  • Engineering - Industrial Equipments

  • Miscellaneous

  • Diversified

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Construction - Real Estate

  • Retailing

  • BPO/ITeS

  • Power Generation/Distribution

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile

  • Engineering - Construction

  • Sugar

  • Ratings

  • Consumer Food

  • Aluminium & Aluminium Products

  • Fertilizers

  • Edible Oil

  • Textile - Spinning

  • Cable

  • Construction Vehicles

  • Engineering

  • IT - Software

  • Railways Wagons

  • Plastic Products

  • Textile - Machinery

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Travel Services

  • Packaging

  • Printing And Publishing

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Carbon Black

  • Hospital & Healthcare Services

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Bearings

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Small Cap Fund

Scheme Analysis

Mahindra Manulife Small Cap Fund is a Equity - Small cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 12-Dec-2022 and currently has an AUM of ₹3,540.92 crore. Mahindra Manulife Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Manulife Small Cap Fund ended down ₹-0.08(-0.47%)yesterday to ₹16.7421.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Small Cap Fund is managed by Krishna Sanghavi and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900