Home Mf Research Mahindra Manulife Small Cap Fund Regular Plan Growth

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
19.76 -0.33%
AUM (Fund Size)
N/A
Expense Ratio
1.87%
Exit load
Exit Load: 1%* *An Exit Load of 1.00% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,021.19
2.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,019.44
1.94 %
One Month 2025-06-18 ₹1,000.00 ₹1,045.68
4.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,250.87
8.36 %
Six Months 2025-01-20 ₹6,000.00 ₹6,629.84
10.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,532.71
4.44 %
Since Inception 2022-12-12 ₹32,000.00 ₹43,112.15
34.73 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 66%

Sectors Holding in Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Other
66%

Companies Holding in Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.87
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhinav Khandelwal
14 years Experience
Mr. Manish Lodha
23 years Experience

Exit load

Exit Load: 1%* *An Exit Load of 1.00% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?