Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.30 | 45.54 | 2.22 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 52.42 | 1.99 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
BSE 250 Small Cap - TRI |
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Mahindra Manulife Small Cap Fund(IDCW Payout) | 51.38% | — | 45.56% |
Nippon India Small Cap Fund(IDCW) | 33.37% | 21.84% | 21.78% |
SBI Small Cap Fund(IDCW-Payout) | 35.59% | 21.13% | 22.13% |
HDFC Small Cap Fund(IDCW-Reinv) | 24.36% | 15.29% | 13.91% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
3.28 %
Holdings
3.22 %
Holdings
2.76 %
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
23
Total AUM
₹ 29,530.48 Cr.
Krishna Sanghavi
AUM: ₹11,971.03 Cr.
|
Exp: 17yrs
Manish Lodha
AUM: ₹22,872.12 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mahindra Manulife Small Cap Fund is now Re-Open for investment
1 year ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap Fund (NFO closes today)
1 year ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap (NFO open till 5th December 2022)
1 year ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap fund (NFO now open for Investment)
1 year ago•Mahindra Manulife Mutual Fund
Returns
Insufficient Data