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Mahindra Manulife Small Cap Fund(IDCW)

IDCW
21.550.25% (+0.05)

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Mahindra Manulife Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,269 Cr
Very High RiskPrinciple investment will be at very high risk
21.550.25% (+0.05)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,269 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3541.351.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2353.041.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Small Cap Fund(IDCW)41.50%—46.96%
Nippon India Small Cap Fund(IDCW)26.76%22.04%22.18%
HDFC Small Cap Fund(IDCW-Reinv)22.88%17.40%14.57%
SBI Small Cap Fund(IDCW-Payout)31.07%21.56%22.39%

Price Comparison

Compare Mahindra Manulife Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Mahindra Manulife Small Cap Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.07%4.68%95.25%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Refining & MarketingIT Services & ConsultingElectrical Components & EquipmentsIndustrial MachineryDiversified Chemicals64.70 %5.36 %5.40 %5.43 %7.19 %11.91 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.49%9.99%10.97%11.39%13.05%11.91%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.31 %

    Holdings

    3.03 %

    1.31 %
  • Aditya Birla Real Estate Ltd
    ABREL
    3M change : 0.14 %

    Holdings

    2.99 %

    0.14 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.45 %

    Holdings

    2.87 %

    0.45 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,567.31 Cr.

Fund Manager Profile

Krishna Sanghavi

AUM:  ₹10,793.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manish Lodha

AUM:  ₹21,503.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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