Mahindra Manulife Small Cap Fund Regular Plan Growth

Risk: Very High
₹ 20.21
NAV (Jul 26,2024)

Introducing the Mahindra Manulife Small Cap Fund - Regular Plan - Growth option, an excellent investment opportunity for growth-oriented investors. With an expense ratio of 1.86, PE ratio of 33.79, and PB ratio of 4.26, this fund presents a potential for high returns. The scheme's assets under management currently stand at INR 3,099.99 crore. With a minimum investment requirement of INR 1,000 and no lock-in period, investors can start their growth journey with ease. Established on December 12, 2022.

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

Expense ratio
UM_URBAN_MONEY

1.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3099.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,411.41 (14.11%)₹ 12,312.56 (23.13%)₹ 16,275.13 (62.75%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 34,234.23 (14.11%)₹ 36,937.68 (23.13%)₹ 48,825.39 (62.75%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 57,057.05 (14.11%)₹ 61,562.8 (23.13%)₹ 81,375.65 (62.75%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 91,291.28 (14.11%)₹ 98,500.48 (23.13%)₹ 1,30,201.04 (62.75%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,14,114.1 (14.11%)₹ 1,23,125.6 (23.13%)₹ 1,62,751.3 (62.75%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

24.98%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.76%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

20.67%

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

EQUITY

Very High

19.60%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

17.96%

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

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

55.44%

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

EQUITY

Very High

54.14%

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

EQUITY

Very High

53.16%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

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

EQUITY

Very High

43.06%

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

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

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

EQUITY

Very High

37.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

29.43%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

29.35%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.82%

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

EQUITY

Very High

24.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.31%

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

EQUITY

Very High

29.35%

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

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.91%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

AK

Mr. Abhinav KhandelwalFund Manager

ML

Mr. Manish LodhaFund Manager

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

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FAQ's

What is the risk level associated with the Mahindra Manulife Small Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Small Cap Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Mahindra Manulife Small Cap Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the Mahindra Manulife Small Cap Fund - Regular Plan - Growth as of Jul 26,2024 is INR 20.21.

What are the returns generated by the Mahindra Manulife Small Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mahindra Manulife Small Cap Fund has delivered impressive returns of 69.20% over the past year, suggesting strong performance. Additionally, it has achieved a noteworthy performance over the 3-year and 5-year timeframes, further solidifying its track record.

What is the expense ratio associated with the Mahindra Manulife Small Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Small Cap Fund - Regular Plan - Growth has an expense ratio of 1.86%.

What is the minimum investment amount required for the Mahindra Manulife Small Cap Fund - Regular Plan - Growth?

The Mahindra Manulife Small Cap Fund - Regular Plan - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Mahindra Manulife Small Cap Fund - Regular Plan - Growth?

Yes, SIP is available for the Mahindra Manulife Small Cap Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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