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Fund Summary
Mahindra Manulife Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Dec-22
Corpus(Cr.) 5373.00 Latest NAV 21.3609 As on 29-10-2026
Equity(%) 99.24 52 Week High 23.127
Debt(%) 0.76 52 Week Low 16.9773
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishna Sanghavi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.74%
Top 10 Holdings 29.52%
Top 25 Holdings 53.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.15
Pharma & Biotech 15.2
Automobile 10.97
Banking & Financial 10.72
Chemicals 8.17
Textiles 4.91
Consumer Durables 4.65
Electricals 3.31
Finance & Investments 3.06
Software & Services 2.59
Oil & GAS 2.43
Energy 2.4
Trading 1.89
Construction 1.87
Telecom 1.78
Food Beverage & Tobacco 1.75
Media & Entertainment 1.61
Retail 1.14
Transportation 0.99
Aerospace & Defence 0.97
Consumer Non Durable 0.86
Cash 0.76
Healthcare 0.46
Communication 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 27.09
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 4.62
Divis Laboratories Ltd. 4.54
Jindal Saw Ltd. 3.17
GARWARE HI-TECH FILMS LIMITED 2.91
Supreme Petrochem Ltd. 2.50
VOLTAMP TRANSFORMERS LIMITED 2.46
Neuland Laboratories Limited. 2.43
Oil India Limited 2.43
Arvind Ltd. 2.37
Usha Martin Ltd. 2.09
Adani Enterprises Ltd. 1.89
Ujjivan Small Finance Bank Limited 1.80
VODAFONE IDEA LIMITED 1.78
Solar Industries India Limited 1.68
SHRIRAM PISTONS & RINGS LTD 1.63
Sona BLW Precision Forgings Limited 1.63
HBL ENGINEERING LIMITED 1.62
SUN TV NETWORK LIMITED 1.61
Ather Energy Limited 1.60
Anthem Biosciences Limited 1.59
COFORGE LIMITED 1.56
NOCIL Ltd 1.54
ACUTAAS CHEMICALS LIMITED 1.48
Karur Vysya Bank Ltd. 1.47
ZF Commercial Vehicle Control Systems India Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.64% -1.01% 7.73% 6.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.46% 16.89% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Small Cap Fund Reg (G) 19.88% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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