Home Mf Research Mahindra Manulife Small Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-18)
18.89 -0.14%
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 2025-06-11 ₹1,000.00 ₹980.21
-1.98 %
Two Week 2025-06-03 ₹1,000.00 ₹1,015.89
1.59 %
One Month 2025-05-19 ₹1,000.00 ₹1,020.39
2.04 %
Three Months 2025-03-20 ₹3,000.00 ₹3,204.33
6.81 %
Six Months 2024-12-20 ₹6,000.00 ₹6,304.44
5.07 %
One Year 2024-06-18 ₹12,000.00 ₹11,978.87
-0.18 %
Since Inception 2022-12-12 ₹31,000.00 ₹40,258.34
29.87 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Minda Corporation Ltd. - - 1.92
ZF Commercial Vehicle Control Systems India Ltd. - - 1.25
Varroc Engineering Ltd. - - 1.20
TVS Motor Company Ltd. - - 0.84
Asahi India Glass Ltd. - - 0.80
er India Ltd. - - 0.09
APL Apollo Tubes Ltd. - - 3.37
Kirloskar Brothers Ltd. - - 1.68
Tega Industries Ltd. - - 1.64
Bharat Bijlee Ltd. - - 1.47
Voltamp Transformers Ltd. - - 1.36
AGI Greenpac Ltd. - - 1.03
Polycab India Ltd. - - 1.02
Triveni Turbine Ltd. - - 0.99
Usha Martin Ltd. - - 0.84
KEI Industries Ltd. - - 0.73
Cummins India Ltd. - - 0.61
Swaraj Engines Ltd. - - 0.47
Welspun Corp Ltd. - - 0.32
LMW Ltd. - - 0.14
Supreme Petrochem Ltd. - - 1.44
Deepak Fertilizers and Petrochemicals Corporation Ltd. - - 1.43
Kalpataru Projects International Ltd. - - 1.47
e Ramco Cements Ltd. - - 1.78
Grasim Industries Ltd. - - 1.15
JK Cement Ltd. - - 1.03
Whirlpool of India Ltd. - - 1.96
P N Gadgil Jewellers Ltd. - - 1.34
Ltd. - - 0.84
ITC Hotels Ltd. - - 1.76
Arvind Fashions Ltd. - - 1.52
Trent Ltd. - - 1.10
omas Cook (India) Ltd. - - 0.29
Doms Industries Ltd. - - 2.02
Triveni Engineering & Industries Ltd. - - 1.68
Mrs. Bectors Food Specialities Ltd. - - 1.47
Godfrey Phillips India Ltd. - - 1.45
AWL Agri Business Ltd. - - 1.23
Radico Khaitan Ltd. - - 1.23
Emami Ltd. - - 1.14
PNB Housing Finance Ltd. - - 1.98
CreditAccess Grameen Ltd. - - 1.38
Kotak Mahindra Bank Ltd. - - 1.24
IIFL Finance Ltd. - - 1.21
Aadhar Housing Finance Ltd. - - 1.17
Manappuram Finance Ltd. - - 1.06
Central Depository Services (India) Ltd. - - 1.04
DCB Bank Ltd. - - 1.02
Karur Vysya Bank Ltd. - - 0.90
Ujjivan Small Finance Bank Ltd. - - 0.85
Angel One Ltd. - - 0.81
Multi Commodity Exchange of India Ltd. - - 0.65
Bajaj Finance Ltd. - - 0.44
Aditya Birla Real Estate Ltd. - - 2.25
Piramal Pharma Ltd. - - 2.16
Laurus Labs Ltd. - - 1.61
Divi's Laboratories Ltd. - - 1.28
GlaxoSmithKline Pharmaceuticals Ltd. - - 1.16
IPCA Laboratories Ltd. - - 0.98
Lupin Ltd. - - 0.94
Persistent Systems Ltd. - - 1.52
Zensar Technologies Ltd. - - 1.15
Sun TV Network Ltd. - - 1.14
Sarda Energy & Minerals Ltd. - - 1.38
CESC Ltd. - - 2.57
NLC India Ltd. - - 1.42
JSW Energy Ltd. - - 1.40
Sobha Ltd. - - 1.05
Firstsource Solutions Ltd. - - 2.18
eClerx Services Ltd. - - 1.77
Sanghvi Movers Ltd. - - 0.65
Tata Communications Ltd. - - 1.89
Bharti Airtel Ltd. - - 0.40
Arvind Ltd. - - 2.14
Nitin Spinners Ltd. - - 0.98
Cash & Other Receivables - - 5.16
Risk Ratios
Standard Deviation
-
Beta
-
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

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