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Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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NAV
₹ 20.0046 ₹ -0.25 (-1.23 %)
as on 11-11-2024
Asset Size (AUM)
5,220.09 Cr
Launch Date
Dec 05, 2022
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 05, 2022
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43.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.8%
Volatility
N/A
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
Abhinav Khandelwal, Manish Lodha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 43.61 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 59.87 47.81 26.28 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 46.99 32.46 23.04 29.34 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 46.0 40.68 19.63 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 45.62 36.45 24.17 32.61 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 43.67 38.7 24.71 45.89 20.83
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 41.34 37.41 22.86 31.03 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 39.48 37.5 26.96 35.38 22.38
Kotak-Small Cap Fund - Growth 24-02-2005 37.1 28.81 17.33 30.83 19.24
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 36.87 34.6 22.34 36.43 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings