Mahindra Manulife Small Cap Fund
Current Fund Size :
N.A.
₹19.87
NAV
27.76% p.a.
Overall Return
-1.9%
1-Day Change
0.44%
Expense Ratio
₹ 3,981 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE 250 SmallCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 10 m since Nov 21, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.99% |
| 2 | Oswal Pumps Ltd. | Capital Goods | Equity | 2.85% |
| 3 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.76% |
| 4 | eClerx Services Ltd. | Services | Equity | 2.67% |
| 5 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.51% |
| 6 | RBL Bank Ltd. | Financial | Equity | 2.43% |
| 7 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.14% |
| 8 | Manappuram Finance Ltd. | Financial | Equity | 2.12% |
| 9 | Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
| 10 | Firstsource Solutions Ltd. | Services | Equity | 2.01% |
| 11 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
| 12 | Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
| 13 | Central Depository Services (India) Ltd. | Financial | Equity | 1.87% |
| 14 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.84% |
| 15 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.82% |
| 16 | IIFL Finance Ltd. | Financial | Equity | 1.81% |
| 17 | Arvind Fashions Ltd. | Textiles | Equity | 1.78% |
| 18 | The Ramco Cements Ltd. | Construction | Equity | 1.74% |
| 19 | Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
| 20 | Arvind Ltd. | Textiles | Equity | 1.71% |
| 21 | JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
| 22 | AGI Greenpac Ltd. | Chemicals | Equity | 1.65% |
| 23 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.65% |
| 24 | Belrise Industries Ltd. | Automobile | Equity | 1.62% |
| 25 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.60% |
| 26 | CreditAccess Grameen Ltd. | Financial | Equity | 1.59% |
| 27 | Varroc Engineering Ltd. | Automobile | Equity | 1.58% |
| 28 | Voltamp Transformers Ltd. | Capital Goods | Equity | 1.54% |
| 29 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.51% |
| 30 | Zensar Technologies Ltd. | Technology | Equity | 1.49% |
| 31 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.49% |
| 32 | Usha Martin Ltd. | Metals & Mining | Equity | 1.47% |
| 33 | PNB Housing Finance Ltd. | Financial | Equity | 1.45% |
| 34 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.44% |
| 35 | Sobha Ltd. | Construction | Equity | 1.41% |
| 36 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.39% |
| 37 | P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.35% |
| 38 | Globus Spirits Ltd. | Consumer Staples | Equity | 1.31% |
| 39 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
| 40 | Tega Industries Ltd. | Metals & Mining | Equity | 1.24% |
| 41 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
| 42 | KFin Technologies Ltd. | Financial | Equity | 1.22% |
| 43 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
| 44 | Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
| 45 | Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.11% |
| 46 | Triveni Turbine Ltd. | Construction | Equity | 1.09% |
| 47 | Karur Vysya Bank Ltd. | Financial | Equity | 1.09% |
| 48 | Shriram Pistons & Rings Ltd | Automobile | Equity | 1.07% |
| 49 | Kilburn Engineering Ltd. | Capital Goods | Equity | 1.05% |
| 50 | NHPC Ltd. | Energy | Equity | 1.04% |
| 51 | AWL Agri Business Ltd. | Consumer Staples | Equity | 1.04% |
| 52 | DCB Bank Ltd. | Financial | Equity | 1.01% |
| 53 | Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.91% |
| 54 | Canara Bank | Financial | Equity | 0.91% |
| 55 | Sun TV Network Ltd. | Services | Equity | 0.90% |
| 56 | Nitin Spinners Ltd. | Textiles | Equity | 0.87% |
| 57 | Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.87% |
| 58 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
| 59 | Asahi India Glass Ltd. | Construction | Equity | 0.82% |
| 60 | Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
| 61 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.76% |
| 62 | Swaraj Engines Ltd. | Capital Goods | Equity | 0.74% |
| 63 | E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.73% |
| 64 | CESC Ltd. | Energy | Equity | 0.72% |
| 65 | Engineers India Ltd. | Construction | Equity | 0.70% |
| 66 | Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
| 67 | Gokaldas Exports Ltd. | Textiles | Equity | 0.56% |
| 68 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
| 69 | Angel One Ltd. | Financial | Equity | 0.25% |
| 70 | LMW Ltd. | Capital Goods | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Small Cap Fund | -10.17% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,981 Cr | 2 yrs 10 m | 0.44% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.59% | 1.05% |
| 2 | 3 Months | -2.09% | -2.9% |
| 3 | 6 Months | 11.69% | 11.58% |
| 4 | 1 Year | -10.17% | -6.45% |
| 5 | 2 Years | 20.7% | 17.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Large & Mid Cap Fund | 2,613 Cr | -7.01% | 23.7% | View Detail |
| 4 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 5 | Mahindra Manulife ELSS Tax Saver Fund | 941 Cr | -2.81% | 22.55% | View Detail |
| 6 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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