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MahIndra Manulife Small Cap Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Small Cap
Launch Date: 05-12-2022
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 2.21% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,930.36 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.9% | Exit Load: Exit Load: 1% 1*An Exit Load of 1% 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.
NAV as on 03-08-2026

21.8154

0.23 (1.0392%)

CAGR Since Inception

23.84%

Benchmark: 15.86%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 19.97
Sharpe Ratio 0.84
Alpha 3.05
Beta 0.86
Yield to Maturity 6.56
Average Maturity 2.0

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 15.56 3.56 20.7 - -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 28.16 - - - -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 21.52 14.35 - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 20.66 8.4 21.27 18.06 -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 20.21 9.3 18.08 16.08 16.22
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 16.72 8.28 23.93 15.73 -
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 16.57 10.22 23.06 18.73 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 15.74 4.73 15.61 12.49 12.77
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 15.73 5.03 - - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 15.27 7.28 17.6 16.18 14.54

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

69.06%

Others

5.71%

Large Cap

2.87%

Mid Cap

22.36%

Scheme Documents

There are no scheme documents available

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