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Business News/Market/Market Stats/    Mahindra Manulife Small Cap Fund Regular Growth

Mahindra Manulife Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
16.28 -0.08 (-0.50%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3865.51
  • CAGR -1.74%
  • Exit Load1.00%
  • Expense ratio1.86%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-12-14

Morning Star Rating N.A.

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 19 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 245.02
  • 6.92%
View More

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 Regular Growth has an AUM of 3865.51 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 1.86%. 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 & Moderate respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Reliance Industries, Aditya Birla Real Estate & Piramal Pharma.

 

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Food Processing & Iron & Steel.

 

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, Motilal Oswal Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Mahindra Manulife Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Mahindra Manulife Small Cap Fund Regular Growth

According to the morning star rating Mahindra Manulife Small Cap Fund Regular Growth has a Medium risk & Moderate return.
Mahindra Manulife Small Cap Fund Regular Growth is managed by Krishna Sanghavi,Manish Lodha,Vishal Jajoo.
The expense ratio of Mahindra Manulife Small Cap Fund Regular Growth is 1.86%.
The 5 year annualized return on Mahindra Manulife Small Cap Fund Regular Growth is 0.00% & it has generated -1.74% 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 3865.51 crores.
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