Mahindra Manulife Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 17.58

9.85%

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Mahindra Manulife Small Cap Reg-G

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Performance

-%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1% if redeemed within 3 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,557 Cr
Plan

REGULAR
Launch date

21 Nov 2022
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF174V01BH3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Anant Raj Ltd	0.96%
Apar Industries Ltd	1.74%
Arvind Ltd	1.8%
Asahi India Glass Ltd	0.59%
Bajaj Electricals Ltd	0.63%
Bharat Bijlee Ltd	1.35%
Birla Corporation Ltd	1.34%
CESC Ltd	1.71%
Century Textiles & Industries Ltd	3.16%
Coal India Ltd	2.5%
eClerx Services Ltd	0.68%
Emami Ltd	1.15%
Engineers India Ltd	0.97%
Exide Industries Ltd	1.02%
Firstsource Solutions Ltd	1.61%
Godrej Industries Ltd	2.4%
Grasim Industries Ltd	2.56%
The Great Eastern Shipping Company Ltd	0.53%
Gujarat State Fertilizers & Chemicals Ltd	0.72%
ICRA Ltd	1.36%
ICICI Securities Ltd	1.79%
Indian Bank	0.88%
Cyient Ltd	1.84%
Inox India Ltd	1.72%
JB Chemicals & Pharmaceuticals Ltd	1.16%
JK Lakshmi Cement Ltd	0.49%
Jindal Stainless Ltd	1.43%
The Jammu & Kashmir Bank Ltd	0.3%
Jyothy Labs Ltd	1.17%
Birlasoft Ltd	1.69%
The Karnataka Bank Ltd	0.9%
Kei Industries Ltd	1.17%
Kirloskar Brothers Ltd	0.29%
Kirloskar Ferrous Industries Ltd	0.69%
Kolte Patil Developers Ltd	1.0%
Lakshmi Machine Works Ltd	1.0%
Natco Pharma Ltd	0.93%
National Aluminium Company Ltd	1.11%
NLC India Ltd	1.61%
Nitin Spinners Ltd	0.92%
PCBL Ltd	1.51%
Ratnamani Metals & Tubes Ltd	0.47%
Reliance Industries Ltd	2.92%
REC Ltd	2.59%
Safari Industries (India) Ltd	0.81%
Sanghvi Movers Ltd	1.33%
Sobha Ltd	0.68%
The South Indian Bank Ltd	0.43%
Steel Authority Of India Ltd	1.17%
Thomas Cook (India) Ltd	1.63%
Titagarh Railsystems Ltd	0.59%
Triveni Engineering & Industries Ltd	1.03%
Cholamandalam Financial Holdings Ltd	2.5%
Union Bank of India	2.03%
United Spirits Ltd	1.43%
Voltamp Transformers Ltd	1.14%
DB Corp Ltd	0.86%
Texmaco Rail & Engineering Ltd	0.59%
Moil Ltd	1.33%
Kirloskar Oil Engines Ltd	1.86%
Alembic Pharmaceuticals Ltd	0.97%
RHI Magnesita India Ltd	0.39%
Minda Corporation Ltd	2.04%
Orient Cement Ltd	0.64%
Ujjivan Financial Services Ltd	1.23%
BSE Ltd	0.5%
Varroc Engineering Ltd	1.22%
Greenpanel Industries Ltd	0.31%
Krishna Institute Of Medical Sciences Ltd	0.65%
Mrs. Bectors Food Specialities Ltd	1.1%
Tega Industries Ltd	1.04%
Gateway Distriparks Ltd	0.95%
Piramal Pharma Ltd	1.41%
Electronics Mart India Ltd	0.86%
Kaynes Technology India Ltd	0.91%
Sula Vineyards Ltd	0.82%
Net Receivables	2.95%
Repo	4.22%
Grasim Industries Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	7.17%
Construction	4.94%
Automobile	3.85%
Consumer Staples	13.12%
Materials	8.45%
Financial	12.65%
Diversified	1.74%
Capital Goods	9.13%
Consumer Discretionary	1.44%
Chemicals	2.23%
Textiles	2.72%
Services	8.18%
Energy	6.77%
Technology	3.53%
Metals & Mining	8.96%
Healthcare	5.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Abhinav Khandelwal

Funds Offered

6
AUM

₹ 8,390 Cr
Highest Return

29.45%

About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now