Mutual Fund Research

Mahindra Manulife Small Cap Fund-Reg(G)

As on Jun-17-2025 change fund
18.92  up-0.11 (-0.58%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8116.2617.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 590.93 3557.06 3463.73
Scheme Returns(%)(Absolute)-1.9464.723.13
B'mark Returns(%)(Absolute)NANANA
Category Rank24/363/3318/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.0111.78-6.99-14.15
2023-202418.8715.3315.974.29
2022-2023NANANA-1.14
Top 10 holdings
company (%)
APL Apollo Tubes Ltd.3.50 
Bajaj Auto Ltd.2.91 
Aditya Birla Real Estate Ltd.2.37 
eClerx Services Ltd.2.32 
Firstsource Solutions Ltd.2.20 
PNB Housing Finance Ltd.2.08 
Central Depository Services (I...2.08 
RBL Bank Ltd.2.05 
Arvind Ltd.1.95 
Minda Corporation Ltd.1.92 

Category

Small cap Fund

Launch Date

12-Dec-22

Scheme Benchmark

NA

AUM ( in Cr.)

3,841.36

portfolio price to book value

6.69

investing style?

Mid Growth

fund manager?

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

inception date (regular plan)

12-Dec-22

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Steel & Iron Products7.14
Pharmaceuticals & Drugs6.31
Bank - Private5.94
Auto Ancillary4.78
BPO/ITeS4.52
Retailing4.09
Power Generation/Distribution3.75
Diversified3.37
Finance - Housing3.12
Automobile Two & Three Wheelers2.91

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-20223,841.36-0.08NANANA28.86
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202011,743.7015.2036.1136.54NA33.50
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,504.414.2833.3029.15NA21.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,822.5110.5732.0634.14NA23.88
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.21-4.7431.3845.0419.5412.37
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200613,544.68-2.2430.8435.2116.6515.79
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201063,006.730.0130.7538.4321.9821.06
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200834,032.093.8829.8134.8518.6016.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201810,529.364.2327.9534.05NA23.29
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,818.502.8027.6735.09NA26.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,580.063.0627.3334.40NA25.99
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,061.21-1.8927.2735.9519.5620.83
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,310.654.0927.0333.1015.0517.50
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,304.779.5626.6833.2817.7517.99
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.019.7025.24NANA23.74
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201325,062.366.8824.8330.9918.9322.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.56-2.3924.3432.49NA14.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,913.870.4024.1529.1614.0012.55
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.04-0.2723.2233.5815.3512.98
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,577.402.4723.0430.9414.5915.15
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,367.880.4722.3734.01NA23.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,329.270.0622.0233.3417.8917.40
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.06-2.7121.6429.3819.1919.67
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,487.374.5919.13NANA12.36
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1816.65NANANA24.72
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023132.107.75NANANA14.86
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,290.54-0.54NANANA17.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024970.00NANANANA1.40
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,580.47NANANANA10.84
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