Mutual Fund Research

Mahindra Manulife Small Cap Fund-Reg(G)

As on Dec-11-2023 change fund
15.03  up0.07 (0.49%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)9.81
Net Assets(Rs Crores) (as on 31-Mar-2023) 590.93
Scheme Returns(%)(Absolute)-1.94
B'mark Returns(%)(Absolute)NA
Category Rank24/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Coal India Ltd.2.95 
Century Textiles & Industries...2.90 
Godrej Industries Ltd.2.77 
REC Ltd.2.59 
Birlasoft Ltd.2.55 
Reliance Industries Ltd.2.51 
Grasim Industries Ltd.2.00 
NLC India Ltd.1.96 
ICRA Ltd.1.89 
Arvind Ltd.1.88 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Abhinav Khandelwal,Manish Lodha

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Power Generation/Distribution5.18
Mining & Minerals3.99
Finance Term Lending3.49
Pharmaceuticals & Drugs3.36
Household & Personal Products3.08
Electric Equipment3.05
Auto Ancillary2.99
Finance - Stock Broking2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20222,554.71NANANANA50.32
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7641.1643.2432.2118.7512.21
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201041,018.8441.3640.6828.4328.1221.67
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201412,795.3541.0938.6323.45NA22.15
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200825,408.9738.7236.1022.3421.0816.65
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6344.8035.6022.9722.3515.94
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5136.4834.63NANA30.33
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6826.5734.56NANA27.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0936.7933.6124.79NA24.22
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8931.3833.1226.3918.5313.00
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5337.0632.6125.33NA16.02
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5939.1331.9522.6021.3417.58
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6228.6830.9826.2322.7017.69
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6135.7230.5824.9624.9218.10
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8344.6630.35NANA35.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6628.6229.9126.3523.6123.50
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200922,894.8621.0726.6723.9327.0220.43
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4232.6526.3216.7318.3912.48
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9744.2224.06NANA21.58
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5028.81NANANA27.45
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1817.82NANANA12.75
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,217.00NANANANA7.44
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