Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
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
Fund4.33%
Cat. Avg.4.92%
2Y
Fund2.73%
Cat. Avg.3.67%
3Y
Fund19.19%
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund22.18%
Cat. Avg.17.09%
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 | Neuland Laboratories Limited | 160.62 | 3.26% |
| 2 | Arvind Limited | 150.68 | 3.06% |
| 3 | Jindal Saw Ltd | 146.63 | 2.97% |
| 4 | Garware Hi-Tech Films Limited | 119.45 | 2.42% |
| 5 | Angel One Limited | 111.84 | 2.27% |
| 6 | Usha Martin Limited | 111.68 | 2.27% |
| 7 | The Ramco Cements Limited | 111.66 | 2.26% |
| 8 | Aditya Birla Capital Limited | 110.14 | 2.23% |
| 9 | Voltamp Transformers Limited | 107.85 | 2.19% |
| 10 | Vodafone Idea Limited | 106.93 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65172 | +8.6% | +18.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.7% | +8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.6% | +10.6% |
| SI | 09 Jan, 23 | 2.15 L. | 2.79 L. | +29.8% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +69.3% | +19.2% |
| SI | 14 Dec, 22 | 1 L. | 2.06 L. | +105.7% | +22.2% |
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.