Scheme Overview
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 05-12-2022 |
| Asset Class: |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.87% As on ( 31-03-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,463.73 Cr As on ( 31-03-2025) |
| Turn over: 66 |
17.5987
0.04 ( 0.2017% )
26.75%
BSE 250 SmallCap TRI16.01%
PERFORMANCE of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -0.33 | - | - | - | 26.75 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 3.07 | 18.1 | 33.36 | 16.5 | 16.29 |
Yearly Performance (%)
Fund Managers
Abhinav Khandelwal, Manish Lodha
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
RETURNS CALCULATOR for Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 6.56 | 2.0 | ||||
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Small Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -0.33 | 30.46 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.67 | 40.72 | 26.31 | 35.54 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.65 | 31.83 | 22.99 | 33.23 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.83 | 23.68 | 17.48 | 29.87 | 17.99 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.51 | 24.01 | 15.71 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.1 | 33.28 | 24.51 | 29.08 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.39 | 24.88 | 18.49 | 33.68 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 3.78 | 26.5 | 18.93 | 34.01 | 0.0 |
