Mahindra Manulife Small Cap Fund Regular Plan Growth

16.69
NAV (Feb 23,2024)

Mahindra Manulife Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.79
  • P/B Ratio
    UM_URBAN_MONEY

    4.26
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3099.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

17,055.6 (70.56%)-- (--)-- (--)11,543.78 (15.44%)12,838.99 (28.39%)
51,166.8 (70.56%)-- (--)-- (--)34,631.34 (15.44%)38,516.97 (28.39%)
85,278 (70.56%)-- (--)-- (--)57,718.9 (15.44%)64,194.95 (28.39%)
1,36,444.8 (70.56%)-- (--)-- (--)92,350.24 (15.44%)1,02,711.92 (28.39%)
1,70,556 (70.56%)-- (--)-- (--)1,15,437.8 (15.44%)1,28,389.9 (28.39%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo9.06%
  • Godrej Industries Limited2.62%
  • REC Limited2.52%
  • Coal India Limited2.49%
  • Birlasoft Limited2.40%
  • Century Textiles & Industries Limited2.31%
  • Reliance Industries Limited2.25%
  • Cholamandalam Financial Holdings Limited2.15%
  • Arvind Limited2.00%
  • Grasim Industries Limited1.75%
  • NLC India Limited1.75%
  • Firstsource Solutions Limited1.73%
  • ICICI Securities Limited1.66%
  • National Aluminium Company Limited1.66%
  • Gujarat State Fertilizers & Chemicals Limited1.64%
  • ICRA Limited1.63%
  • CESC Limited1.60%
  • Apar Industries Limited1.59%
  • Emami Limited1.51%
  • Voltamp Transformers Limited1.51%
  • Kirloskar Oil Engines Limited1.50%
  • Ujjivan Financial Services Limited1.50%
  • Minda Corporation Limited1.49%
  • PNB Housing Finance Limited1.42%
  • Thomas Cook India Limited1.40%
  • Birla Corporation Limited1.39%
  • Jindal Stainless Limited1.35%
  • Engineers India Limited1.33%
  • Triveni Engineering & Industries Limited1.31%
  • KEI Industries Limited1.26%
  • Exide Industries Limited1.23%
  • Piramal Pharma Limited1.21%
  • Bharat Bijlee Limited1.17%
  • Zee Entertainment Enterprises Limited1.12%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited1.11%
  • Tega Industries Limited1.11%
  • Varroc Engineering Limited1.09%
  • The Karnataka Bank Limited1.07%
  • City Union Bank Limited1.06%
  • PCBL Limited1.05%
  • Kolte Patil Developers Limited1.05%
  • Nitin Spinners Limited1.05%
  • Lakshmi Machine Works Limited1.04%
  • CIE Automotive India Limited0.99%
  • Indian Bank0.98%
  • SJVN Limited0.97%
  • MOIL Limited0.96%
  • Electronics Mart India Limited0.95%
  • Jio Financial Services Limited0.95%
  • Bajaj Electricals Limited0.94%
  • Inox India Limited0.94%
  • Natco Pharma Limited0.91%
  • D B Corp Limited0.86%
  • eClerx Services Limited0.85%
  • Navin Fluorine International Limited0.85%
  • Mrs Bectors Food Specialities Limited0.81%
  • United Spirits Limited0.80%
  • Jyothy Labs Limited0.78%
  • Orient Cement Limited0.77%
  • EPL Limited0.75%
  • Cyient Limited0.74%
  • Asahi India Glass Limited0.73%
  • Krishna Institute Of Medical Sciences Limited0.71%
  • Safari Industries India Limited0.71%
  • JK Lakshmi Cement Limited0.70%
  • Kaynes Technology India Limited0.69%
  • Ajanta Pharma Limited0.69%
  • J B Chemicals and Pharma Ltd0.67%
  • RHI Magnesita India Limited0.66%
  • Titagarh Rail Systems Limited0.66%
  • Ratnamani Metals & Tubes Limited0.65%
  • The Jammu & Kashmir Bank Limited0.62%
  • V Mart Retail Limited0.58%
  • BSE Limited0.54%
  • The Great Eastern Shipping Company Limited0.48%
  • Kirloskar Ferrous Industries Limited0.46%
  • Avalon Technologies Limited0.31%
  • Bajel Projects Limited0.12%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.44%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.14%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Get your latest Credit Score, FREE

Compare with similar Funds

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

vs
Urban Money