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Fund Overview

Fund Size

Fund Size

₹4,131 Cr

Expense Ratio

Expense Ratio

1.82%

ISIN

ISIN

INF174V01BH3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Dec 2022

About this fund

Mahindra Manulife Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 1 years, 6 months and 4 days, having been launched on 14-Dec-22.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 4131.27 Crores, and an expense ratio of 1.82%.
  • Mahindra Manulife Small Cap Fund Regular Growth has given a CAGR return of 52.82% since inception.
  • The fund's asset allocation comprises around 92.13% in equities, 0.00% in debts, and 7.87% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+66.04%

+49.44% (Cat Avg.)

Since Inception

+52.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,806.29 Cr92.13%
Others324.98 Cr7.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement284.23 Cr6.88%
Century Textiles & Industries LtdEquity129.03 Cr3.12%
REC LtdEquity109.97 Cr2.66%
CESC LtdEquity109.7 Cr2.66%
Indus Towers Ltd Ordinary SharesEquity102.7 Cr2.49%
Reliance Industries LtdEquity100.13 Cr2.42%
Grasim Industries LtdEquity92.19 Cr2.23%
Cholamandalam Financial Holdings LtdEquity86.78 Cr2.10%
Godrej Industries LtdEquity82.33 Cr1.99%
Kirloskar Oil Engines LtdEquity82.24 Cr1.99%
Anant Raj LtdEquity80.96 Cr1.96%
Minda Corp LtdEquity80.25 Cr1.94%
Apar Industries LtdEquity79.16 Cr1.92%
Bharat Bijlee LtdEquity79.07 Cr1.91%
Thomas Cook India LtdEquity72.76 Cr1.76%
United Spirits LtdEquity69.56 Cr1.68%
Emami LtdEquity68.81 Cr1.67%
MOIL LtdEquity65.45 Cr1.58%
National Aluminium Co LtdEquity65.16 Cr1.58%
Arvind LtdEquity64.15 Cr1.55%
INOX India LtdEquity62.95 Cr1.52%
ICICI Securities LtdEquity62.55 Cr1.51%
BEML LtdEquity61.91 Cr1.50%
Steel Authority Of India LtdEquity61.02 Cr1.48%
Central Depository Services (India) LtdEquity60.52 Cr1.46%
Birlasoft LtdEquity60.47 Cr1.46%
Sanghvi Movers LtdEquity60.28 Cr1.46%
Union Bank of IndiaEquity59.19 Cr1.43%
Coal India LtdEquity58.94 Cr1.43%
Piramal Pharma LtdEquity57.74 Cr1.40%
Cyient LtdEquity56.79 Cr1.37%
NLC India LtdEquity53.29 Cr1.29%
Electronics Mart India LtdEquity52.19 Cr1.26%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity51.9 Cr1.26%
PCBL LtdEquity51.65 Cr1.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity51.14 Cr1.24%
ICRA LtdEquity49.8 Cr1.21%
KEI Industries LtdEquity49.16 Cr1.19%
Varroc Engineering Ltd Ordinary SharesEquity47.9 Cr1.16%
Firstsource Solutions LtdEquity47.66 Cr1.15%
Voltamp Transformers LtdEquity47.28 Cr1.14%
Birla Corp LtdEquity47.27 Cr1.14%
Engineers India LtdEquity46.69 Cr1.13%
Tega Industries LtdEquity44.28 Cr1.07%
Aadhar Housing Finance LtdEquity42.77 Cr1.04%
Net Receivables / (Payables)Cash40.75 Cr0.99%
Glenmark Pharmaceuticals LtdEquity39.03 Cr0.94%
Kaynes Technology India LtdEquity38.12 Cr0.92%
Jyothy Labs LtdEquity38.05 Cr0.92%
Texmaco Rail & Engineering LtdEquity37.4 Cr0.91%
Lakshmi Machine Works LtdEquity37.39 Cr0.91%
Triveni Engineering & Industries LtdEquity36.57 Cr0.89%
D B Corp LtdEquity35.12 Cr0.85%
Kirloskar Brothers LtdEquity34.9 Cr0.84%
Natco Pharma LtdEquity34.76 Cr0.84%
Sobha LtdEquity33.18 Cr0.80%
Gujarat State Fertilizers & Chemicals LtdEquity33.16 Cr0.80%
Gateway Distriparks LtdEquity33.11 Cr0.80%
Titagarh Rail Systems LtdEquity32.56 Cr0.79%
Nitin Spinners LtdEquity31.71 Cr0.77%
Kirloskar Ferrous Industries LtdEquity31.06 Cr0.75%
Kolte-Patil Developers LtdEquity30.95 Cr0.75%
Sula Vineyards LtdEquity29.01 Cr0.70%
Jindal Stainless LtdEquity27.77 Cr0.67%
Orient Cement LtdEquity23.94 Cr0.58%
Asahi India Glass LtdEquity23.03 Cr0.56%
Safari Industries (India) LtdEquity22.76 Cr0.55%
eClerx Services LtdEquity22.38 Cr0.54%
Finolex Industries LtdEquity22.04 Cr0.53%
Karnataka Bank LtdEquity21.43 Cr0.52%
Ratnamani Metals & Tubes LtdEquity20.41 Cr0.49%
Great Eastern Shipping Co LtdEquity20.16 Cr0.49%
Alembic Pharmaceuticals LtdEquity18.46 Cr0.45%
RHI Magnesita India LtdEquity16.14 Cr0.39%
The South Indian Bank LtdEquity15.16 Cr0.37%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.78 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.88%

Mid Cap Stocks

6.77%

Small Cap Stocks

72.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,055.04 Cr25.54%
Basic Materials617.81 Cr14.95%
Financial Services560.08 Cr13.56%
Consumer Cyclical394.75 Cr9.56%
Consumer Defensive293.13 Cr7.10%
Utilities162.99 Cr3.95%
Energy159.07 Cr3.85%
Healthcare149.99 Cr3.63%
Real Estate145.09 Cr3.51%
Communication Services137.83 Cr3.34%
Technology130.5 Cr3.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

ML

Manish Lodha

Since December 2022

AK

Abhinav Khandelwal

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174V01BH3Expense Ratio1.82%Exit Load1.00%Fund Size₹4,131 CrAge14 Dec 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹28375.34 Cr43.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.4%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3108.53 Cr46.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr71.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr41.0%

About the AMC

Total AUM

₹14,916 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹877.71 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹470.94 Cr34.8%
Mahindra Manulife Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1250.77 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.79 Cr34.2%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹217.21 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹20.07 Cr-8.1%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹491.46 Cr20.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.21 Cr7.9%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹51.08 Cr7.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr36.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Small Cap Fund Regular Growth, as of 14-Jun-2024, is ₹18.94.
The fund's allocation of assets is distributed as 92.13% in equities, 0.00% in bonds, and 7.87% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Small Cap Fund Regular Growth are:-
  1. Manish Lodha
  2. Abhinav Khandelwal