Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
18.60 0.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.80%
Expense Ratio
(Direct)
0.27%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,010.38 |
1.04 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,004.43 |
0.44 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,058.19 |
5.82 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,296.14 |
9.87 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,203.36 |
3.39 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,771.69 |
-1.90 %
|
| Since Inception | 2022-12-12 | ₹31,000.00 | ₹39,628.70 |
27.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Minda Corporation Ltd. | Automobile and Auto Components | Equity | 1.85 |
| Varroc Engineering Ltd. | Automobile and Auto Components | Equity | 1.29 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | Equity | 1.20 |
| Asahi India Glass Ltd. | Automobile and Auto Components | Equity | 0.52 |
| Apar Industries Ltd. | Capital Goods | Equity | 2.11 |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 2.03 |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.62 |
| Sanghvi Movers Ltd. | Capital Goods | Equity | 1.45 |
| Inox India Ltd. | Capital Goods | Equity | 1.28 |
| Finolex Industries Ltd. | Capital Goods | Equity | 1.13 |
| Tega Industries Ltd. | Capital Goods | Equity | 1.13 |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.11 |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.10 |
| Texmaco Rail & Engineering Ltd. | Capital Goods | Equity | 1.07 |
| BEML Ltd. | Capital Goods | Equity | 0.91 |
| Lakshmi Machine Works Ltd. | Capital Goods | Equity | 0.73 |
| KEI Industries Ltd. | Capital Goods | Equity | 0.71 |
| Triveni Turbine Ltd. | Capital Goods | Equity | 0.59 |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.38 |
| PCBL Ltd. | Chemicals | Equity | 2.20 |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.77 |
| Aarti Industries Ltd. | Chemicals | Equity | 0.74 |
| Kalpataru Projects International Ltd. | Construction | Equity | 1.23 |
| NBCC (India) Ltd. | Construction | Equity | 0.97 |
| Grasim Industries Ltd. | Construction Materials | Equity | 2.22 |
| Orient Cement Ltd. | Construction Materials | Equity | 1.32 |
| Birla Corporation Ltd. | Construction Materials | Equity | 1.02 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.79 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.58 |
| Thomas Cook (India) Ltd. | Consumer Services | Equity | 1.45 |
| Electronics Mart India Ltd. | Consumer Services | Equity | 1.13 |
| Chalet Hotels Ltd. | Consumer Services | Equity | 0.68 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | Equity | 0.45 |
| Godrej Industries Ltd. | Diversified | Equity | 1.88 |
| Emami Ltd. | Fast Moving Consumer Goods | Equity | 1.78 |
| Mrs. Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | Equity | 1.26 |
| Jyothy Labs Ltd. | Fast Moving Consumer Goods | Equity | 1.15 |
| Triveni Engineering & Industries Ltd. | Fast Moving Consumer Goods | Equity | 0.94 |
| Sula Vineyards Ltd | Fast Moving Consumer Goods | Equity | 0.74 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | Equity | 2.11 |
| REC Ltd. | Financial Services | Equity | 1.85 |
| PNB Housing Finance Ltd. | Financial Services | Equity | 1.49 |
| Central Depository Services (India) Ltd. | Financial Services | Equity | 1.45 |
| Aadhar Housing Finance Ltd. | Financial Services | Equity | 1.10 |
| ICRA Ltd. | Financial Services | Equity | 0.99 |
| The Karnataka Bank Ltd. | Financial Services | Equity | 0.47 |
| Bandhan Bank Ltd. | Financial Services | Equity | 0.34 |
| Century Textiles & Industries Ltd. | Forest Materials | Equity | 2.78 |
| JK Paper Ltd. | Forest Materials | Equity | 0.58 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.04 |
| Granules India Ltd. | Healthcare | Equity | 2.00 |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.36 |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.97 |
| Natco Pharma Ltd. | Healthcare | Equity | 0.94 |
| Birlasoft Ltd. | Information Technology | Equity | 1.74 |
| Cyient Ltd. | Information Technology | Equity | 1.22 |
| D.B.Corp Ltd. | Media, Entertainment & Publication | Equity | 0.91 |
| Steel Authority of India Ltd. | Metals & Mining | Equity | 1.17 |
| MOIL Ltd. | Metals & Mining | Equity | 0.94 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.83 |
| GAIL (India) Ltd. | Oil Gas & Consumable Fuels | Equity | 2.87 |
| Reliance Industries Ltd. | Oil Gas & Consumable Fuels | Equity | 1.79 |
| CESC Ltd. | Power | Equity | 2.16 |
| NLC India Ltd. | Power | Equity | 1.14 |
| Gujarat Industries Power Company Ltd. | Power | Equity | 0.06 |
| Anant Raj Ltd. | Realty | Equity | 2.36 |
| Sobha Ltd. | Realty | Equity | 0.67 |
| Firstsource Solutions Ltd. | Services | Equity | 2.17 |
| The Great Eastern Shipping Company Ltd. | Services | Equity | 1.07 |
| Gateway Distriparks Ltd. | Services | Equity | 0.74 |
| eClerx Services Ltd. | Services | Equity | 0.47 |
| Indus Towers Ltd. | Telecommunication | Equity | 3.01 |
| Arvind Ltd. | Textiles | Equity | 1.27 |
| Nitin Spinners Ltd. | Textiles | Equity | 0.85 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Abhinav Khandelwal (14 years), Mr. Manish Lodha (23 years),
- Expense ration regular : 1.80
- Expense ration direct : 0.27
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% if redeemed within 3 months, nil thereafter
FAQs
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