Mahindra Manulife Small Cap Fund - IDCW - Regular Plan

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  • (-1.07%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 5.06 -13.50 6.91 18.49 38.25 10.45
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 - IDCW Option Sep 16, 2010 8.93 22.06 42.46 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 7.75 16.27 32.38 1.61 28,453.40
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 3.80 19.47 37.27 1.60 28,119.87
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 1.28 21.05 51.31 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 13.54 16.98 32.60 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • Triparty Repo

  • Bajaj Finance Limited

  • Firstsource Solutions Limited

  • APL Apollo Tubes Limited

  • Aditya Birla Real Estate Limited

  • CESC Limited

  • Indus Towers Limited

  • Piramal Pharma Limited

  • Arvind Limited

  • Minda Corporation Limited

  • PNB Housing Finance Limited

  • Doms Industries Limited

  • Tega Industries Limited

  • Kirloskar Brothers Limited

  • PCBL Chemical Limited

  • Godrej Consumer Products Limited

  • Triveni Engineering & Industries Limited

  • P N Gadgil Jewellers Limited

  • Kalpataru Projects International Limited

  • ICRA Limited

  • NLC India Limited

  • Mrs. Bectors Food Specialities Limited

  • eClerx Services Limited

  • Bharat Bijlee Limited

  • Arvind Fashions Limited

  • ITC Hotels Limited

  • Max Healthcare Institute Limited

  • Net Receivables / (Payables)

  • Varroc Engineering Limited

  • CreditAccess Grameen Limited

  • Divi's Laboratories Limited

  • Adani Wilmar Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Sarda Energy and Minerals Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Supreme Petrochem Limited

  • Trent Limited

  • Voltamp Transformers Limited

  • Emcure Pharmaceuticals Ltd

  • GlaxoSmithKline Pharmaceuticals Limited

  • Grasim Industries Limited

  • Emami Limited

  • Laurus Labs Limited

  • Sobha Limited

  • Godrej Industries Limited

  • Anant Raj Limited

  • Persistent Systems Ltd

  • Triveni Turbine Limited

  • Sanghvi Movers Ltd

  • Polycab India Limited

  • Stove Kraft Limited

  • Usha Martin Limited

  • Lupin Limited

  • Nitin Spinners Limited

  • Finolex Industries Limited

  • JSW Energy Limited

  • Inox Green Energy Services Limited

  • IPCA Laboratories Limited

  • KEI Industries Limited

  • Zensar Technologies Limited

  • TVS Motor Company Limited

  • Inox India Limited

  • Asahi India Glass Limited

  • AGI Greenpac Limited

  • Kajaria Ceramics Limited

  • Thomas Cook (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cummins India Limited

  • Kirloskar Oil Engines Limited

  • ICICI Securities Limited

  • Ujjivan Small Finance Bank Limited

  • Jyothy Labs Limited

  • Whirlpool of India Limited

  • Kirloskar Ferrous Industries Limited

  • Birla Corporation Limited

  • Safari Industries (India) Limited

  • Radico Khaitan Limited

  • Hitachi Energy India Limited

  • LMW Limited

  • Schaeffler India Limited

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • BPO/ITeS

  • Retailing

  • Diversified

  • Household & Personal Products

  • Auto Ancillary

  • Electric Equipment

  • Telecommunication - Service Provider

  • Textile

  • Chemicals

  • Construction - Real Estate

  • Finance - Housing

  • Printing & Stationery

  • IT - Software

  • Cable

  • Carbon Black

  • Sugar

  • Engineering - Construction

  • Ratings

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Edible Oil

  • Fertilizers

  • Construction Vehicles

  • Plastic Products

  • Textile - Spinning

  • Engineering

  • Automobile Two & Three Wheelers

  • Glass

  • Packaging

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Diesel Engines

  • Finance - Stock Broking

  • Bank - Private

  • Castings/Forgings

  • Breweries & Distilleries

  • Textile - Machinery

  • Bearings

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹3,156.69 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 ₹-0.19(-1.07%)yesterday to ₹17.2617.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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