Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 05-12-2022
AUM:
₹ 3,981.7 Cr
Expense Ratio
1.85%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF174V01BH3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -10.87 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.1389
Last change
0.15 (0.8083%)
Fund Size (AUM)
₹ 3,981.7 Cr
Performance
25.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.99 |
| Oswal Pumps Limited | 2.85 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.76 |
| ECLERX SERVICES LIMITED EQ | 2.67 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.51 |
| RBL BANK LIMITED EQ | 2.43 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.14 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.12 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.05 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.67 |
| Capital Goods | 18.62 |
| Fast Moving Consumer Goods | 10.98 |
| Healthcare | 8.83 |
| Automobile and Auto Components | 8.33 |
| Consumer Durables | 4.89 |
| Services | 4.68 |
| Chemicals | 4.03 |
| Power | 3.44 |
| Textiles | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.51 |
| Invesco India Small Cap Reg Gr | 29.25 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 29.81 |
| ITI Small Cap Reg Gr | 24.06 |
| Axis Small Cap Reg Gr | 25.77 |
| Sundaram Small Cap Reg Gr | 27.05 |