Mutual Funds

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

18.99 +0.18
NAV(₹) as on 6/6/2025

0.94%
1D

6.32%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 3,570.02 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.24	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 30/4/2025		5.55 %		94.45 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.69 %

APL Apollo Tubes Ltd - Equity

3.37 %

CESC Ltd. - Equity

2.57 %

Aditya Birla Real Es - Equity

2.25 %

Firstsource Solution - Equity

2.18 %

Piramal Pharma Ltd. - Equity

2.16 %

Arvind Ltd. - Equity

2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.13 %

Steel & Iron Products

5.91 %

Power Generation/Distributio

5.39 %

Auto Ancillary

4.37 %

Bank - Private

4.01 %

Retailing

3.96 %

BPO/ITeS

3.95 %

See All Sectors

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 \| 18.99 +0.18	12/12/2022	₹ 3,570.02	6.32%	-	-	29.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.99 +0.00	30/10/2023	₹ 1,214.68	5.40%	-	-	17.75%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.54 +0.07	3/11/2023	₹ 114.99	13.79%	-	-	15.28%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.87 +0.04	26/12/2023	₹ 4,927.18	23.80%	-	-	25.35%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.01 +0.04	18/6/2024	₹ 720.48	-	-	-	0.12%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.16 +-0.03	4/11/2024	₹ 850.5	-	-	-	1.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +0.11	31/1/2025	₹ 1,385.75	-	-	-	10.89%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,398.68	10.51%	16.14%	-	12.35%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.07 +0.85	11/9/2009	₹ 34,028.06	3.33%	19.19%	29.19%	19.71%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.71 +0.31	15/2/2019	₹ 11,475.45	7.47%	19.30%	34.08%	23.93%