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Mahindra Manulife Small Cap Fund-Reg(G)

As on Apr-23-2025 change fund
17.86  up0.06 (0.31%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8116.2617.13
Net Assets(Rs Crores) (as on 31-Mar-2025) 590.93 3557.06 3463.73
Scheme Returns(%)(Absolute)-1.9464.723.13
B'mark Returns(%)(Absolute)NANANA
Category Rank24/363/3318/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202518.0111.78
2023-202418.8715.33
2022-2023NANA
Top 10 holdings
company (%)
APL Apollo Tubes Ltd.3.19 
Bajaj Finance Ltd.3.00 
CESC Ltd.2.56 
Piramal Pharma Ltd.2.43 
Aditya Birla Real Estate Ltd.2.42 
Firstsource Solutions Ltd.2.24 
PNB Housing Finance Ltd.2.21 
Minda Corporation Ltd.2.19 
DOMS Industries Ltd.2.18 
PCBL Chemical Ltd.2.10 

Category

Small cap Fund

Launch Date

12-Dec-22

ISIN Code

INF174V01BH3

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

3,463.73

portfolio price to book value

6.55

investing style?

Mid Growth

fund manager?

Vishal Jajoo,Krishna Sanghavi,Manish Lodha

inception date (regular plan)

12-Dec-22

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.35
Finance - NBFC5.99
Steel & Iron Products5.82
Power Generation/Distribution5.44
BPO/ITeS4.26
Retailing3.93
Auto Ancillary3.87
Diversified3.55
Engineering - Industrial Equipments2.95
Electric Equipment2.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20223,463.733.25NANANA27.81
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.9125.9836.12NA32.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.5724.1529.63NA20.96
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6414.4022.8034.06NA23.24
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.6021.6738.9820.5020.81
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.613.1721.4334.5015.4615.52
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.238.1820.9835.17NA22.78
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-3.1619.8947.9318.9712.23
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.461.9419.4934.4717.0216.02
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.188.4019.2135.03NA26.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.127.4718.4634.43NA25.42
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.323.2618.3935.6918.0620.33
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.264.0617.6632.3712.9017.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7111.8117.5930.3817.8022.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.738.0817.5332.29NA14.47
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.393.4116.1833.4014.2512.65
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.794.2715.8529.6318.3819.61
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.5311.4115.61NANA22.25
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.145.2415.0732.8115.7117.40
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.064.4114.8430.5813.5514.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.283.6814.8128.9012.7112.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.466.8714.0833.6516.9817.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.374.6913.6234.51NA23.07
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.9310.02NANA11.12
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5816.41NANANA21.34
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.016.93NANANA10.42
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.791.87NANANA14.51
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-5.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-5.44
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA3.76
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
21.47
52 Week Low
15.79
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.5712
Semi Standard Deviation [%]
0.9599
Beta [%]
1.0555
Sharp Ratio [%]
0.0431
R-Square [%]
0.7123
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0279
Other Ratios
Jenson Ratio [%]
-0.0095
Treynor Ratio [%]
0.0108
Turnover Ratio [%]
99.0000
FAMA Ratio [%]
-0.0089
SORTINO Ratio [%]
0.0119
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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