Mahindra Manulife Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating N.A.
Plan

19.07 -0.20 (-1.05%) NAV as on 20 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3570.02
CAGR 3.72%
Exit Load1.00%
Expense ratio0.43%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2022-12-14

Asset Allocation

Holdings As On - 21 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo
131.57
3.69%

Apl Apollo Tubes
120.26
3.37%

Cesc
91.80
2.57%

Firstsource Solutions
77.66
2.18%

Piramal Pharma
76.94
2.16%

Arvind
76.28
2.14%

Doms Industries
71.99
2.02%

Pnb Housing Finance
70.72
1.98%

Whirlpool Of India
70.14
1.96%

Peer Comparison

Fund Name
ITI Small Cap Fund Direct Growth10.22%
Edelweiss Small Cap Fund Direct Growth8.92%
Sundaram Small Cap Fund - Direct Plan - Growth Option7.98%
UTI Small Cap Fund Direct Growth13.95%
Mahindra Manulife Small Cap Fund Direct Growth3.72%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.

The Mahindra Manulife Small Cap Fund Direct Growth has an AUM of 3570.02 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.43%. The minimum investment in Mahindra Manulife Small Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are High & Low respectively.

The top holdings of the fund include Triparty Repo, Apl Apollo Tubes, Cesc & Aditya Birla Real Estate.

The major sectors where the fund is invested are Biotechnology & Drugs, Consumer Financial Services, Iron & Steel & Electric Utilities.

Some of the similar funds are ITI Small Cap Fund Direct Growth, Edelweiss Small Cap Fund Direct Growth, Sundaram Small Cap Fund - Direct Plan - Growth Option, UTI Small Cap Fund Direct Growth, Mahindra Manulife Small Cap Fund Direct Growth. Mahindra Manulife Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.