What is the NAV of Mahindra Manulife Small Cap Fund?
The Current NAV of Mahindra Manulife Small Cap Fund is ₹19.73, as of 13th June 2025What are the returns of Mahindra Manulife Small Cap Fund?
The Mahindra Manulife Small Cap Fund has been there since 12th December 2022- 1 Year Returns: 2.46
What are the top 5 sectors holdings of Mahindra Manulife Small Cap Fund?
The top sectors Mahindra Manulife Small Cap Fund has invested in are as for 12th 12 2022 are as follows -- Iron & Steel | 7.14%
- IT Services & Consulting | 6.52%
- Pharmaceuticals | 6.31%
- Private Banks | 5.94%
- Others | 5.63%
What are the top 5 holdings Mahindra Manulife Small Cap Fund?
The top 5 holdings for Mahindra Manulife Small Cap Fund are- APL Apollo Tubes Ltd | 3.50%
- Bajaj Auto Limited | 2.91%
- Aditya Birla Real Estate Ltd | 2.37%
- Net Receivables / (Payables) | 2.37%
- eClerx Services Limited | 2.32%
What is the asset allocation of Mahindra Manulife Small Cap Fund?
The Mahindra Manulife Small Cap Fund is a plan that invests- Equity | 95.83%
- Cash & Equivalents | 4.17%
How to invest in Mahindra Manulife Small Cap Fund?
If you wish to invest in Mahindra Manulife Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Mahindra Manulife Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Mahindra Manulife Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Mahindra Manulife Small Cap Fund?
The AUM of Mahindra Manulife Small Cap Fund is 3841.36 Cr as of 13th June 2025What is the expense ratio of Mahindra Manulife Small Cap Fund Plan?
The expense ratio of Mahindra Manulife Small Cap Fund Plan is 0.42How to exit Mahindra Manulife Small Cap Fund?
If you have invested in Mahindra Manulife Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Mahindra Manulife Small Cap Fund?
The alpha ratio for the Mahindra Manulife Small Cap Fund is 5.66
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Mahindra Manulife Small Cap Fund?
The volatility or standard deviation for the Mahindra Manulife Small Cap Fund is 20.06
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Small Cap Fund?
The sharpe ratio for the Mahindra Manulife Small Cap Fund is -0.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Small Cap Fund?
The Sortino ratio for the Mahindra Manulife Small Cap Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Mahindra Manulife Small Cap Fund?
The PE ratio (price-to-earnings) of the Mahindra Manulife Small Cap Fund is 44.90 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Mahindra Manulife Small Cap Fund Shares?
The Current NAV of Mahindra Manulife Small Cap Fund is ₹19.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Mahindra Manulife Small Cap Fund Plan?
There is a lock in period of N/A for Mahindra Manulife Small Cap Fund
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Mahindra Manulife Small Cap Fund Direct Growth
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Mahindra Manulife Small Cap Fund Performance & Key Metrics
Mahindra Manulife Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 44.90 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Mahindra Manulife Small Cap Fund Scheme InfoMahindra Manulife Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Mahindra Manulife Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Mahindra Manulife Small Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Small Cap Fund | 2.46% | — | 31.18% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Mahindra Manulife Small Cap Fund Returns Comparison
Compare Mahindra Manulife Small Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Mahindra Manulife Small Cap Fund Asset Allocation
Mahindra Manulife Small Cap Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Small Cap Fund Sector Distribution
Mahindra Manulife Small Cap Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Mahindra Manulife Small Cap Fund Sector Weightage
Mahindra Manulife Small Cap Fund Sector Weightage
Mahindra Manulife Small Cap Fund Current Holdings
Mahindra Manulife Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.50 %
0.77 %Holdings
2.91 %
2.91 %Holdings
2.37 %
-0.17 %
AMC Profile of Mahindra Manulife Small Cap Fund
AMC Profile of Mahindra Manulife Small Cap Fund
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.
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
24
Total AUM
₹ 29,924.23 Cr.
Mahindra Manulife Small Cap Fund Manager Details
Mahindra Manulife Small Cap Fund Manager Details
Mahindra Manulife Small Cap Fund Manager Profile
Mahindra Manulife Small Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Small Cap Fund Tax Implications
Mahindra Manulife Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Mahindra Manulife Small Cap Fund Review & Opinions
Mahindra Manulife Small Cap Fund Review & Opinions
Mahindra Manulife Small Cap Fund is now Re-Open for investment
2 years ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap Fund (NFO closes today)
2 years ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap (NFO open till 5th December 2022)
2 years ago•Mahindra Manulife Mutual Fund
Mahindra Manulife Small Cap fund (NFO now open for Investment)
2 years ago•Mahindra Manulife Mutual Fund
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%