Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

Expense Ratio: 1.84
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 21-11-2022
Exit Load: Nil
Fund Size:₹4,228.79 Cr

Performance

1Y
Fund11.82%
Cat. Avg.8.24%
2Y
Fund1.25%
Cat. Avg.0.37%
3Y
Fund16.72%
Cat. Avg.13.28%
5Y
FundN/A
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund22.53%
Cat. Avg.16.67%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Neuland Laboratories Limited160.623.26%
2Arvind Limited150.683.06%
3Jindal Saw Ltd146.632.97%
4Garware Hi-Tech Films Limited119.452.42%
5Angel One Limited111.842.27%
6Usha Martin Limited111.682.27%
7The Ramco Cements Limited111.662.26%
8Aditya Birla Capital Limited110.142.23%
9Voltamp Transformers Limited107.852.19%
10Vodafone Idea Limited106.932.17%

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NAV / Fund Size₹392.55₹49,545.95 Cr
Aggressive Hybrid FundVery High RiskHybrid

-3.37%

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Small Cap FundVery High RiskEquity

0.41%

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19.45%

Mahindra Manulife Mutual Fund
NAV / Fund Size₹1,838.81₹1,189.95 Cr
Liquid FundModerate RiskDebt

6.39%

6.56%

6.83%

6.32%

6.09%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000065806+9.7%+20.8%
2Y07 Nov, 241.20 L.1.36 L.+13.4%+13.3%
3Y07 Nov, 231.80 L.2.11 L.+17.5%+11.2%
SI09 Jan, 232.30 L.3.10 L.+34.7%+16.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.12 L.+11.8%+11.8%
2Y16 Oct, 241 L.1.03 L.+2.5%+1.2%
3Y16 Oct, 231 L.1.59 L.+59.0%+16.7%
SI14 Dec, 221 L.2.18 L.+118.2%+22.5%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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