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: 2.24% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,467.66 Cr As on 31-08-2026(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. |
21.6502
0.04 (0.182%)
22.58%
Benchmark: 15.75%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 11.79 | 0.63 | 17.63 | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 28.95 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.13 | 7.82 | 20.96 | 18.28 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.77 | 7.8 | 16.54 | 16.06 | 16.18 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 20.51 | 10.17 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.05 | 7.37 | 23.37 | 17.16 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 17.98 | 4.06 | 15.0 | 12.76 | 12.28 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.64 | 6.36 | 17.16 | 17.02 | 16.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 16.63 | 2.79 | 19.3 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 15.96 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
63.55%
Others
3.96%
Large Cap
10.3%
Mid Cap
22.19%
Scheme Documents
There are no scheme documents available
