Mahindra Manulife Small Cap Fund Regular Growth
EquitySmall-Cap
19.07
0.19(1.01%)
NAV as on 09 Dec, 2025
CAGR
24.04%
- AUM (Crs.)4,234.86
- Expense Ratio1.84 %
- Sharpe Ratio / Category Average- / 0.76
- Standard Deviation / Category Average- / 16.80
- Beta / Category Average- / 0.81
- Portfolio Turnover / Category Average98.82 / 49.76
- Top 5 Stocks Wt.13.83
- Top 10 Stocks Wt.24.80
- Top 3 Sectors Wt.52.04
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Lodha, Krishna Sanghavi, Vishal Jajoo
- Launch Date14 Dec, 2022
- BenchmarkS&P BSE 500
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.
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