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:
Benchmark: BSE 250 SmallCap TRI
TER: 1.85% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,570.02 Cr As on 30-04-2025(Source:AMFI)
Turn over: 66% | 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.

19.2563

30.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.58 31.01 - - -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.97 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.4 42.57 33.95 36.78 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 16.95 32.63 30.01 34.5 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.49 26.1 24.35 33.68 17.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.62 24.39 22.87 - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.85 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.29 23.68 23.24 31.32 19.18
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.51 34.54 30.61 29.86 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10.49 23.87 26.09 34.48 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

69.27%

Others

5.13%

Large Cap

9.48%

Mid Cap

16.12%

Scheme Documents

There are no scheme documents available

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