Mutual Funds

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

19.1 +0.10
NAV(₹) as on 2/9/2025

0.53%
1D

-8.55%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,052.92 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Jajoo ,Krishna Sanghavi ,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 31/7/2025		2.87 %		97.13 %

TOP HOLDINGS

APL Apollo Tubes Ltd.

2.93 %

Oswal Pumps Ltd.

2.63 %

Belrise Industries Ltd.

2.58 %

Bajaj Auto Ltd.

2.57 %

RBL Bank Ltd.

2.44 %

eClerx Services Ltd.

2.34 %

Godfrey Phillips India Ltd.

2.24 %

Laurus Labs Ltd.

2.05 %

Manappuram Finance Ltd.

2.02 %

IIFL Finance Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.08 %

Steel & Iron Products

7.36 %

Bank - Private

5.41 %

Finance - NBFC

5.40 %

Auto Ancillary

5.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.81	16.26	17.13
Net Assets (Rs Crores)	59,092.66	3,55,705.85	3,46,373.48
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

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 \| 19.10 +0.10	12/12/2022	₹ 4,052.92	-8.55%	-	-	26.79%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.88 +0.08	30/10/2023	₹ 1,286.25	-7.59%	-	-	14.72%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +0.00	3/11/2023	₹ 149.11	-0.95%	-	-	12.90%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.77 +0.05	26/12/2023	₹ 5,294.3	2.64%	-	-	20.88%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.80 +0.03	18/6/2024	₹ 731.3	-8.79%	-	-	-1.68%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.01	4/11/2024	₹ 1,051.1	-	-	-	3.30%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.04	31/1/2025	₹ 2,021.73	-	-	-	13.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.47 +0.04	18/7/2025	₹ 1,201.14	-	-	-	-5.32%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.30 +0.04	29/7/2021	₹ 1,582.84	0.62%	13.48%	-	12.60%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 171.30 +0.43	11/9/2009	₹ 35,562.96	-6.61%	14.76%	24.05%	19.44%