Mahindra Manulife Small Cap Fund Regular Growth

Small-Cap | Mahindra Manulife Investment Management Pvt. Ltd.

NAV

16.08

-0.14(- 0.86%)

as on Mar 13, 2025

Morningstar

Very High Risk

Category Rank

Top 7% in category

Abs.Returns

-3.49%

High

16.82

Low

15.80

Category Rank

Bottom 28% in category

Abs.Returns

-21.87%

High

20.72

Low

15.80

Category Rank

Bottom 5% in category

Abs.Returns

-23.9%

High

21.47

Low

15.80

Category Rank

Bottom 42% in category

Abs.Returns

2.05%

High

21.47

Low

15.44

Category Rank

Abs.Returns

High

21.47

Low

9.58

Category Rank

Abs.Returns

High

21.47

Low

9.58

Calendar Year	2023	2024	YTD
Fund	57.18%	27.96%	-18.69%
Category	41.49%	26.90%	-18.59%
BSE Smallcap TR INR	48.81%	30.10%	-21.84%

Collapse All Sections

Check Before You Buy

Collapse

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

10/100

Low rank - 10% pass in checklist

Performance

1/25

Weak relative returns

Portfolio

7/25

Weak portfolio rank

Operations

2/25

Low management score

Risk Reward

0/25

Weak returns for risk taken

Performance
1/25 points
Are long-term returns in the top 25% of funds? Neutral	NEUTRAL
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? Neutral	NEUTRAL
Does the fund outperform during bull markets? Neutral	NEUTRAL

Portfolio
7/25 points
Is current portfolio valuation cheaper than peers? No	NO
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
2/25 points
Has the fund been active for at least 5 years? No	NO
Does the fund charge a nominal expense ratio? No	NO
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? Neutral	NEUTRAL

Risk Reward
0/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? Neutral	NEUTRAL
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? Neutral	NEUTRAL
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? Neutral	NEUTRAL

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

Mahindra Manulife Small Cap Fund Regular Growth portfolio holding

Collapse

Portfolio holding for Mahindra Manulife Small Cap Fund Regular Growth

Equity Holding (94.22%)

Industrials (20.0%) Consumer Cyclical (17.0%) Basic Materials (13.0%) Healthcare (10.0%) Finance (10.0%) Consumer Defensive (8.0%) Technology (6.0%) Utilities (6.0%) Communication Services (3.0%) Real Estate (2.0%)

Buy on STARF

LIO

Bajaj Finance Ltd

Financial Services

97.68

98.95

3.13%

116 K

10 K

9.43%

Firstsource Solutions Ltd

Technology

76.18

87.1

2.76%

2,517.2 K

APL Apollo Tubes Ltd

Basic Materials

82.29

86.25

2.73%

599.4 K

92 K

18.13%

Aditya Birla Real Estate Ltd

Basic Materials

76.44

80.22

2.54%

430.6 K

-32.7 K

-7.07%

CESC Ltd

Utilities

80.05

75.5

2.39%

5,772.6 K

500 K

9.48%

Indus Towers Ltd Ordinary Shares

Communication Services

73.98

73.15

2.32%

2,262.4 K

Piramal Pharma Ltd

Healthcare

75.6

71.12

2.25%

3,745.6 K

Arvind Ltd

Consumer Cyclical

66.88

71.11

2.25%

2,096.6 K

352.7 K

20.23%

Minda Corp Ltd

Consumer Cyclical

71.84

67.59

2.14%

1,407.3 K

PNB Housing Finance Ltd

Financial Services

69.9

66.41

2.1%

870 K

50 K

6.1%

Page

of 8

Loading Mutual Funds...

*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Mahindra Mutual Fund	Mahindra Mutual Fund
Website www.mahindramanulife.com	www.mahindramanulife.com
Inception Dec 14, 2022	Dec 14, 2022
ISIN INF174V01BH3	INF174V01BH3

Fund Manager
Krishna Sanghavi Tenure: 4 Mos Start Date: 2024-10-24	Manish Lodha Tenure: 2 Yrs 3 Mos Start Date: 2022-12-14	Vishal Jajoo Tenure: 2 Mos Start Date: 2024-12-23

AMC Details
Name Mahindra Manulife Investment Management Pvt. Ltd.	Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date Dec 14 2022	Dec 14 2022
Fax 022-66327932	022-66327932
Phone 022-66327900	022-66327900
Website www.mahindramanulife.com	www.mahindramanulife.com
Address 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018	570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Dec 14 2022	Dec 14 2022
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 1000 Rs	1000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.85 %	1.85 %

Other Details
AUM 3156.69 Cr	3156.69 Cr
Benchmark BSE Smallcap TR INR	BSE Smallcap TR INR
Exit Loads 0 - 3 Months : 1.0 %	0 - 3 Months : 1.0 %
Scheme 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.	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.

Mahindra Manulife Small Cap Fund Regular Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Weak relative returns

Portfolio

Weak portfolio rank

Operations

Low management score

Risk Reward

Weak returns for risk taken

Performance

Are long-term returns in the top 25% of funds? Neutral

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? Neutral

Does the fund outperform during bull markets? Neutral

Portfolio

Is current portfolio valuation cheaper than peers? No

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? No

Does the fund charge a nominal expense ratio? No

Is the fund's portfolio turnover less than peers? No

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? Neutral

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? No

Does the fund give better long-term returns for risk taken compared to peers? Neutral

Is the fund less volatile than peers over 1 year? No

Is the fund less volatile than peers over the long-term? Neutral

Does the fund outperform its benchmark over 1 year? No

Does the fund outperform its benchmark over the long term? Neutral

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Mahindra Manulife Small Cap Fund Regular Growth portfolio holding

Portfolio holding for Mahindra Manulife Small Cap Fund Regular Growth

Equity Holding (94.22%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Mahindra Mutual Fund

Website www.mahindramanulife.com

Inception Dec 14, 2022

ISIN INF174V01BH3

Fund Manager

Krishna Sanghavi

Manish Lodha

Vishal Jajoo

AMC Details

Name Mahindra Manulife Investment Management Pvt. Ltd.

Launch Date Dec 14 2022

Fax 022-66327932

Phone 022-66327900

Website www.mahindramanulife.com

Address 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Dec 14 2022

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 1000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.85 %

Other Details

AUM 3156.69 Cr

Benchmark BSE Smallcap TR INR

Exit Loads 0 - 3 Months : 1.0 %