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MahIndra Manulife Small Cap Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Small Cap
Launch Date: 12-12-2022
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 2.18% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,086.57 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.9% | Exit Load: Exit Load: 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 31-08-2026

21.9414

-0.02 (-0.0943%)

CAGR Since Inception

23.48%

Benchmark: 15.86%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 Type:
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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 6 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
Sharpe Ratio
Alpha
Beta
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 - IDCW 12-12-2022 17.21 2.15 18.33 - -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 34.12 - - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 30.2 8.82 21.1 19.46 -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 27.43 10.0 17.04 17.37 16.43
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 27.02 12.88 - - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 24.52 9.16 24.18 18.07 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 23.56 6.41 15.34 14.16 12.69
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22.28 4.34 20.01 - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 21.41 3.1 18.08 17.93 -
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 21.11 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

71.62%

Others

4.44%

Large Cap

5.76%

Mid Cap

18.18%

Scheme Documents

There are no scheme documents available

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