Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 21-11-2022
Exit Load: Nil
Fund Size:₹4,228.79 Cr
Performance
1Y
Fund8.80%
Cat. Avg.6.26%
2Y
Fund3.15%
Cat. Avg.4.10%
3Y
Fund21.28%
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund23.64%
Cat. Avg.17.38%
Fund Facts
Manager(s)
Mr. Manish Lodha
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited | 110.85 | 2.90% |
| 2 | Jindal Saw Ltd | 102.68 | 2.69% |
| 3 | Supreme Petrochem Limited | 95.85 | 2.51% |
| 4 | The Ramco Cements Limited | 91.07 | 2.38% |
| 5 | Arvind Limited | 86.93 | 2.28% |
| 6 | Radico Khaitan Limited | 86.87 | 2.27% |
| 7 | Usha Martin Limited | 85.61 | 2.24% |
| 8 | Ujjivan Small Finance Bank Limited | 83.78 | 2.19% |
| 9 | Neuland Laboratories Limited | 82.70 | 2.16% |
| 10 | Acutaas Chemicals Limited | 81.41 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66928 | +11.5% | +25.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.4% | +12.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +20.9% | +13.3% |
| SI | 09 Jan, 23 | 2.15 L. | 2.90 L. | +34.7% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +8.8% | +8.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.4% | +3.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.77 L. | +77.0% | +21.0% |
| SI | 14 Dec, 22 | 1 L. | 2.14 L. | +114.2% | +23.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.