Mahindra Manulife Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹4,590.90 Cr
Expense Ratio
1.61%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
14 Dec 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.1% | -- |
| 3 Months | +14.98% | -- |
| 6 Months | +12.38% | -- |
| 1 Year | +9.57% | +9.57% |
| 2 Years | -- | +2.72% |
| 3 Years | +80.05% | +21.66% |
| 5 Years | -- | 0% |
| Since Launch | +112.14% | +23.47% |
Holdings as on 10 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 221.94 | 4.83 |
| Jindal SAW | 138.56 | 3.02 |
| Arvind | 121.49 | 2.65 |
| Neuland Laboratories | 117.50 | 2.56 |
| Angel One | 114.10 | 2.49 |
| Usha Martin | 107.68 | 2.35 |
| The Ramco Cements Ltd | 104.61 | 2.28 |
| Vodafone Idea | 103.46 | 2.25 |
| Aditya Birla Capital | 102.09 | 2.22 |
| Manappuram Finance | 100.88 | 2.20 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
19.91%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | +11.73% | +24.5% | +15.66% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | +9.84% | +18.7% | +17.08% |
| UTI Small Cap Fund Regular Growth | +1.98% | +15.77% | +15.2% |
| Aditya Birla Sun Life Small Cap Fund Growth | +8.33% | +16.47% | +12.79% |
| Mahindra Manulife Small Cap Fund Regular Growth | +9.57% | +21.66% | -- |
Results are calculated on CAGR basis
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 Regular Growth has an AUM of 4590.90 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 1.61%. The minimum investment in Mahindra Manulife Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, Jindal SAW, Arvind, Neuland Laboratories.
The major sectors where the fund is invested are Auto & Truck Parts, Biotechnology & Drugs, Regional Banks, Constr. - Supplies & Fixtures.
Some of the similar funds are ITI Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, UTI Small Cap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, Mahindra Manulife Small Cap Fund Regular Growth. Mahindra Manulife Small Cap Fund Regular Growth has a sharpe ratio of 0.79 & a standard deviation of 19.91%.
FAQs
According to the morning star rating Mahindra Manulife Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Mahindra Manulife Small Cap Fund Regular Growth is managed by Krishna Sanghavi,Vishal Jajoo,Neelesh Dhamnaskar.
The expense ratio of Mahindra Manulife Small Cap Fund Regular Growth is 1.61%.
The 5 year annualized return on Mahindra Manulife Small Cap Fund Regular Growth is 0.00% & it has generated 9.57% in the last 1 year.
The minimum investment in Mahindra Manulife Small Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Small Cap Fund Regular Growth has an AUM of 4590.90 crores.
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