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( 14 Nov 2024)

₹ 19.28
-8.75%

Mahindra Manulife Small Cap Reg-G

Invest now
Performance

-%3y Returns

0.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    1% Exit load of 1% if redeemed within 3 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,220 Cr
  • Plan

    REGULAR
  • Launch date

    21 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF174V01BH3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 7.65%
Net Receivables 0.94%
Kei Industries Ltd 0.47%
Kirloskar Brothers Ltd 1.29%
Kirloskar Ferrous Industries Ltd 0.68%
LMW Ltd 0.75%
Natco Pharma Ltd 1.15%
NLC India Ltd 0.99%
Nitin Spinners Ltd 0.8%
PTC Industries Ltd 0.02%
PCBL Ltd 2.4%
PNB Housing Finance Ltd 1.37%
Punjab National Bank 1.12%
Reliance Industries Ltd 2.14%
REC Ltd 1.45%
Safari Industries (India) Ltd 0.59%
Sanghvi Movers Ltd 1.19%
Sarda Energy & Minerals Ltd 0.65%
Sobha Ltd 0.79%
Steel Authority Of India Ltd 0.85%
Thomas Cook (India) Ltd 1.01%
Triveni Engineering & Industries Ltd 1.16%
Cholamandalam Financial Holdings Ltd 2.3%
Voltamp Transformers Ltd 0.91%
DB Corp Ltd 0.81%
Texmaco Rail & Engineering Ltd 0.85%
Moil Ltd 0.61%
Kirloskar Oil Engines Ltd 1.45%
Triveni Turbine Ltd 0.9%
NBCC India Ltd 0.84%
Minda Corporation Ltd 1.86%
Indus Towers Ltd 1.48%
Orient Cement Ltd 1.27%
Aditya Birla Fashion and Retail Ltd 0.51%
Central Depository Services (India) Ltd 1.3%
Bandhan Bank Ltd 0.27%
Varroc Engineering Ltd 0.99%
Arvind Fashions Ltd 0.98%
Hitachi Energy India Ltd 0.43%
Mrs. Bectors Food Specialities Ltd 1.64%
Tega Industries Ltd 1.09%
Gateway Distriparks Ltd 0.57%
Piramal Pharma Ltd 2.42%
Electronics Mart India Ltd 0.73%
Archean Chemical Industries Ltd 0.8%
Inox Green Energy Services Ltd 0.8%
Emcure Pharmaceuticals Ltd 1.03%
Premier Energies Ltd 0.96%
Amara Raja Energy & Mobility Ltd 1.44%
Anant Raj Ltd 3.04%
Apar Industries Ltd 2.22%
Arvind Ltd 1.21%
Asahi India Glass Ltd 0.56%
Bharat Bijlee Ltd 1.81%
Birla Corporation Ltd 0.75%
CESC Ltd 2.28%
Aditya Birla Real Estate Ltd 3.24%
Chalet Hotels Ltd 0.72%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.96%
Aadhar Housing Finance Ltd 1.05%
eClerx Services Ltd 0.55%
Emami Ltd 1.48%
Finolex Industries Ltd 1.04%
Firstsource Solutions Ltd 2.41%
GAIL (India) Ltd 2.3%
Glenmark Pharmaceuticals Ltd 1.3%
Godrej Industries Ltd 2.08%
Granules India Ltd 1.09%
Grasim Industries Ltd 2.06%
The Great Eastern Shipping Company Ltd 0.96%
Gujarat Industries Power Company Ltd 0.18%
ICRA Ltd 1.22%
Cyient Ltd 0.7%
Inox India Ltd 1.09%
JK Paper Ltd 0.75%
Jyothy Labs Ltd 0.94%
Birlasoft Ltd 1.11%
Kajaria Ceramics Ltd 0.62%
Kalpataru Projects International Ltd 1.1%
The Karnataka Bank Ltd 0.42%
Sobha Ltd PPE 31/12/2025 0.03%
Grasim Industries Ltd PPE 0.03%
Sectors
Company Allocation %
Others 9.39%
Construction 6.79%
Automobile 2.85%
Consumer Staples 12.10%
Materials 6.33%
Financial 9.28%
Capital Goods 9.65%
Diversified 2.22%
Consumer Discretionary 0.59%
Chemicals 4.16%
Textiles 2.99%
Services 8.57%
Energy 9.81%
Technology 1.81%
Metals & Mining 4.99%
Healthcare 6.99%
Communication 1.48%
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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 12,157 Cr
  • Highest Return

    21.21%
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

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