Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : Mahindra Manulife Mutual Fund
-
-
- 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
FAQs
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