Mutual Funds

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

17.49 +0.06
NAV(₹) as on 17/4/2025

0.34%
1D

3.29%
1Y

-
3Y

-
5Y

Mahindra Manulife Small Cap Fund-Reg(IDCW)
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: ₹ 3,463.73 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.55	Min. Investment: SIP : ₹ NA 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 31/3/2025		5.35 %		94.65 %

TOP HOLDINGS

Net Current Asset - Cash

4.04 %

APL Apollo Tubes Ltd - Equity

3.19 %

Bajaj Finance Ltd. - Equity

3.00 %

CESC Ltd. - Equity

2.56 %

Piramal Pharma Ltd. - Equity

2.43 %

Aditya Birla Real Es - Equity

2.42 %

Firstsource Solution - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.35 %

Finance - NBFC

5.99 %

Steel & Iron Products

5.82 %

Power Generation/Distributio

5.44 %

BPO/ITeS

4.26 %

Retailing

3.93 %

Auto Ancillary

3.87 %

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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%