Mahindra Manulife Small Cap Fund- Direct Payout

Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks

Dividend at the discretion of the Trustees, subject to availability of distributable surplus.

Type : Mutual Fund

Asset Class : Equity

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*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.

Fund Manager : Mr. Krishna Sanghavi

Total Experience: Collectively over 27 years of work experience of which around 11 years have been in the Mutual Fund Industry and 8 years in Life Insurance industry

Experience in managing this fund : Managing since October 24, 2024

Fund Manager : Mr. Manish Lodha

Total Experience: Combined work experience of over 23 years of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management.

Experience in managing this fund : Managing since December 12, 2022

This Product is Suitable for investors who are seeking**

  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities of small cap companies.

Scheme Riskometer

Mahindra Manulife- Scheme Risko Meter Very High

Mahindra Manulife Small Cap Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. BSE 250 Small Cap TRI

Mahindra Manulife- Benchmark Risko Meter Very High

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Overview
  • Scheme Documents and Forms

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.

Scheme 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 generallyunder-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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Small Cap Fund CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Oct 31, 2024)
Managed by Mr. Krishna Sanghavi and Mr. Manish Lodha 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 51.50 N/A N/A 45.85 15,167 N/A N/A 20,391 20.3905
Direct Plan - Growth Option 53.94 N/A N/A 48.36 15,412 N/A N/A 21,058 21.0579
$BSE 250 Small Cap TRI^ 46.91 N/A N/A 36.84 14,706 N/A N/A 18,078 8843.73
Nifty 50 TRI^^ 28.30 N/A N/A 16.65 12,839 N/A N/A 13,374 35971.14

^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. Mr. Krishna Sanghavi is managing this scheme since October 24, 2024. Mr. Manish Lodha is managing this scheme since December 12, 2022.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.