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Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 05-12-2022
AUM:

₹ 5,372.85 Cr

Expense Ratio

2.21%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF174V01BH3

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar, Mr. Krishna Sanghavi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.24 16.67 -
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
21.2224
Last change
0.56 (2.65%)
Fund Size (AUM)
₹ 5,372.85 Cr
Performance
21.39% (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
Mr. Vishal Jajoo, Mr. Neelesh Dhamnaskar, Mr. Krishna Sanghavi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Multi Commodity Exchange of India L 4.62
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.54
Jindal Saw Limited 3.17
GARWARE HI-TECH FILMS LIMITED EQ 2.91
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/- 2.5
VOLTAMP TRANSFORMERS LIMITED EQ 2.46
NEULAND LABORATORIES LIMITED EQ 2.43
OIL INDIA LTD. EQ 2.43
ARVIND LIMITED EQ 2.37
USHA MARTIN LIMITED EQ NEW RE.1/- 2.09

Sector Allocation

Sector Holdings (%)
Capital Goods 19.81
Healthcare 15.66
Financial Services 13.78
Automobile and Auto Components 12.59
Chemicals 8.17
Textiles 4.91
Consumer Durables 4.65
Fast Moving Consumer Goods 2.61
Information Technology 2.59
Oil, Gas & Consumable Fuels 2.43

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Small Cap Fund Reg Gr 0.0