Mutual Funds

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

19.03 +0.10
NAV(₹) as on 16/6/2025

0.51%
1D

0.51%
1Y

-
3Y

-
5Y

Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)
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: ₹ 3,841.36 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.69	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 31/5/2025		4.17 %		95.83 %

TOP HOLDINGS

APL Apollo Tubes Ltd - Equity

3.50 %

Bajaj Auto Ltd. - Equity

2.91 %

Aditya Birla Real Es - Equity

2.37 %

Net Current Asset - Cash

2.37 %

eClerx Services Ltd. - Equity

2.32 %

Firstsource Solution - Equity

2.20 %

PNB Housing Finance - Equity

2.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products

7.14 %

Pharmaceuticals & Drugs

6.31 %

Bank - Private

5.94 %

Auto Ancillary

4.78 %

BPO/ITeS

4.52 %

Retailing

4.09 %

Power Generation/Distributio

3.75 %

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 \| 19.03 +0.10	12/12/2022	₹ 3,841.36	0.51%	-	-	29.19%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.01 +0.03	30/10/2023	₹ 1,290.54	-0.71%	-	-	17.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.58 +0.05	3/11/2023	₹ 132.1	8.26%	-	-	15.23%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.86 +0.06	26/12/2023	₹ 4,927.18	16.71%	-	-	24.82%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.08 +0.08	18/6/2024	₹ 720.48	-	-	-	0.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.14 +0.05	4/11/2024	₹ 970.0	-	-	-	1.40%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.12 +0.03	31/1/2025	₹ 1,580.47	-	-	-	11.22%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.92 +0.37	11/9/2009	₹ 34,028.06	-2.80%	21.24%	29.46%	19.67%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 262.22 +0.89	25/2/2005	₹ 17,329.27	0.69%	21.82%	33.62%	17.44%