Mutual Funds

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

19.97 -0.42
NAV(₹) as on 20/12/2024

-2.05%
1D

34.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 12 Dec 2022
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 4,269.25 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.51	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: 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 30/11/2024		4.75 %		95.25 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.77 %

Reliance Industries - Equity

3.03 %

Aditya Birla Real Es - Equity

2.99 %

Anant Raj Ltd. - Equity

2.87 %

PCBL Chemical Ltd. - Equity

2.68 %

Grasim Industries Lt - Equity

2.43 %

Piramal Pharma Ltd. - Equity

2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equ

7.19 %

Diversified

6.39 %

Pharmaceuticals & Drugs

5.13 %

Electric Equipment

5.02 %

Construction - Real Estate

4.93 %

Power Generation/Distributio

3.51 %

Household & Personal Product

3.39 %

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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%