Mahindra Manulife
Small Cap Fund
(Small Cap Fund - An open ended equity scheme predominantly
investing in small cap stocks)
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| Data as on 31st, August 2024 |
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| Investment 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. |
| Fund Features | Potential growth tailwinds in Indian Economy. Opportunity to capitalize on Indian Entrepreneurship. Opportunity to capture market / economic cycles. Potential to create wealth and generate alpha over long-term. Small caps are generally under-researched and under-owned and hence provides an opportunity for stock-picking at reasonable valuations. Small Caps could be beneficiaries of structural reforms announced from time to time. Small caps also provide exposure to companies which are potential market leaders in the industries they operate in (a few examples include textile, paper, sugar, luggage) and have potential to become midcaps of tomorrow as they achieve scale. |
| Fund Manager and Experience | Fund Manager: Mr. Abhinav Khandelwal Total Experience: 14 years Experience in managing this fund: 1 year and 8 months (Managing since December 12, 2022) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 1 year and 8 months (Managing since December 12, 2022) |
| Date of allotment | December 12, 2022 |
| Benchmark | BSE 250 Small Cap TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Rs. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Weekly & Monthly SIP Amount | Rs 500 and in multiples of Rs 1/- thereafter |
| Minimum Weekly & Monthly SIP installments: | 6 |
| Minimum Quarterly SIP Amount: | Rs 1,500 and in multiples of Rs 1/- thereafter |
| Minimum Quarterly SIP installments: | 4 |
| Monthly AAUM as on August 31, 2024 (Rs. in Cr.): | 5,052.50 |
| Monthly AUM as on August 31, 2024 (Rs. in Cr.): | 5,278.70 |
| Total Expense Ratio1 as on August 31, 2024: |
Regular Plan: 1.79% Direct Plan: 0.29% 11Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52 (6A)(c)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Portfolio Turnover Ratio (Last 1 year): | 0.71 |
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 21.0243 |
21.6576 |
| Growth | 21.0243 |
21.6576 |
| IDCW: Income Distribution cum Capital Withdrawal Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024. |
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Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile and Auto Components | 4.92% |
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| Minda Corporation Limited | 2.03% |
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| Amara Raja Energy & Mobility Ltd | 1.35% |
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| Varroc Engineering Limited | 1.07% |
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| Asahi India Glass Limited | 0.47% |
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| Capital Goods | 16.03% |
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| Bharat Bijlee Limited | 2.08% |
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| Apar Industries Limited | 2.00% |
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| Kirloskar Oil Engines Limited | 1.67% |
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| Inox India Limited | 1.11% |
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| Voltamp Transformers Limited | 1.09% |
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| Sanghvi Movers Limited | 1.06% |
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| Finolex Industries Limited | 1.06% |
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| Tega Industries Limited | 0.96% |
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| Texmaco Rail & Engineering Limited | 0.92% |
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| Kirloskar Brothers Limited | 0.89% |
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| BEML Limited | 0.72% |
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| Triveni Turbine Limited | 0.68% |
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| Lakshmi Machine Works Limited | 0.67% |
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| KEI Industries Limited | 0.52% |
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| Hitachi Energy India Limited | 0.38% |
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| Premier Energies Limited | 0.24% |
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| Chemicals | 4.43% |
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PCBL Limited | 2.92% |
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| Archean Chemical Industries Limited | 0.91% |
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| Aarti Industries Limited | 0.59% |
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| Construction | 2.21% |
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| Kalpataru Projects International Limited | 1.15% |
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| NBCC (India) Limited | 1.06% |
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| Construction Materials | 4.00% |
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| Grasim Industries Limited | 2.06% |
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| Orient Cement Limited | 1.10% |
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| Birla Corporation Limited | 0.84% |
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| Consumer Durables | 1.35% |
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| Kajaria Ceramics Limited | 0.69% |
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| Safari Industries (India) Limited | 0.66% |
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| Consumer Services | 3.43% |
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| Thomas Cook (India) Limited | 1.18% |
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| Electronics Mart India Limited | 1.10% |
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| Chalet Hotels Limited | 0.64% |
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| Aditya Birla Fashion and Retail Limited | 0.51% |
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| Diversified | 2.01% |
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| Godrej Industries Limited | 2.01% |
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| Fast Moving Consumer Goods | 5.77% |
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| Emami Limited | 1.69% |
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| Mrs. Bectors Food Specialities Limited | 1.38% |
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| Triveni Engineering & Industries Limited | 1.01% |
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| Jyothy Labs Limited | 0.97% |
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| Sula Vineyards Ltd | 0.71% |
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| Financial Services | 9.38% |
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Cholamandalam Financial Holdings Limited | 2.12% |
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| PNB Housing Finance Limited | 1.72% |
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| REC Limited | 1.70% |
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| Central Depository Services (India) Limited | 1.20% |
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| ICRA Limited | 1.01% |
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| Aadhar Housing Finance Limited | 0.91% |
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| The Karnataka Bank Limited | 0.43% |
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| Bandhan Bank Limited | 0.30% |
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| Forest Materials | 3.46% |
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Century Textiles & Industries Limited | 2.85% |
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| JK Paper Limited | 0.61% |
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| Healthcare | 8.41% |
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Glenmark Pharmaceuticals Limited | 2.30% |
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Granules India Limited | 2.18% |
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| Piramal Pharma Limited | 1.68% |
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| Natco Pharma Limited | 1.25% |
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| Emcure Pharmaceuticals Limited | 1.00% |
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| Information Technology | 2.64% |
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| Birlasoft Limited | 1.33% |
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| Cyient Limited | 1.31% |
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| Media, Entertainment & Publication | 0.83% |
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| D.B.Corp Limited | 0.83% |
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| Metals & Mining | 2.42% |
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| Steel Authority of India Limited | 0.98% |
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| MOIL Limited | 0.73% |
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| Kirloskar Ferrous Industries Limited | 0.72% |
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| Oil Gas & Consumable Fuels | 4.42% |
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GAIL (India) Limited | 2.70% |
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| Reliance Industries Limited | 1.72% |
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| Power | 3.56% |
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CESC Limited | 2.32% |
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| NLC India Limited | 1.04% |
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| Gujarat Industries Power Company Limited | 0.20% |
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| Realty | 3.02% |
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Anant Raj Limited | 2.42% |
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| Sobha Limited | 0.60% |
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| Services | 4.29% |
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Firstsource Solutions Limited | 2.13% |
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| The Great Eastern Shipping Company Limited | 0.98% |
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| Gateway Distriparks Limited | 0.64% |
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| eClerx Services Limited | 0.54% |
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| Telecommunication | 2.92% |
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Indus Towers Limited | 2.92% |
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| Textiles | 2.10% |
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| Arvind Limited | 1.30% |
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| Nitin Spinners Limited | 0.81% |
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| Utilities | 0.90% |
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| Inox Green Energy Services Limited | 0.90% |
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| Equity and Equity Related Total | 92.49% |
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| Cash & Other Receivables | 7.51% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on August 31, 2024) | |||
| Mahindra Manulife Small Cap Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on August 30, 2024) |
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| Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha | 1 Years |
Since Inception |
1 Year |
Since Inception |
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| Regular Plan - Growth Option | 58.85 |
54.12 |
15,885 |
21,024 |
21.0243 |
| Direct Plan - Growth Option | 61.47 |
56.81 |
16,147 |
21,658 |
21.6576 |
| BSE 250 Small Cap TRI^ | 49.76 |
43.22 |
14,976 |
18,535 |
9,066.99 |
| Nifty 50 TRI^^ | 32.64 |
21.27 |
13,264 |
13,928 |
37,461.73 |
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024
| Mahindra Manulife Small Cap Fund | Regular Plan |
Direct Plan |
BSE 250 Small Cap TRI^ |
Nifty 50 TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
156,638 |
61.31 |
158,089 |
63.91 |
151,483 |
52.18 |
141,155 |
34.36 |
| 3 Years | NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| 5 Years | NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| Since Inception | 210,000 |
336,644 |
62.46 |
342,470 |
65.18 |
317,540 |
53.47 |
267,695 |
29.32 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other
investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed
after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: BSE 250 Small Cap TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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