Mutual Funds

Mahindra Manulife Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

21.03 -0.31
NAV(₹) as on 17/10/2024

-1.45%
1D

52.10%
1Y

-
3Y

-
5Y

Mahindra Manulife Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.78	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 5,478.45 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.89	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Abhinav Khandelwal ,Manish Lodha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		9.04 %		90.96 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.92 %

Aditya Birla Real Es - Equity

3.28 %

PCBL Ltd. - Equity

3.22 %

Anant Raj Ltd. - Equity

2.76 %

GAIL (India) Ltd. - Equity

2.63 %

Cholamandalam Financ - Equity

2.61 %

Godrej Industries Lt - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.32 %

Diversified

6.08 %

Electric Equipment

5.17 %

Engineering - Industrial Equ

5.07 %

Construction - Real Estate

4.66 %

Chemicals

3.75 %

Power Generation/Distributio

3.53 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	9.81	16.26
Net Assets (Rs Crores)	59,092.66	3,55,705.85
Scheme Returns(%)(Absolute)	-1.94	64.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/36	3/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%