Mahindra Manulife Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 17.78 as on 24-04-2024
Fund Performance
3992 people have invested ₹ 3.7Cr in Mahindra Manulife Small Cap Fund Direct Growth in the last three months
About the Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is an equity fund. This fund was started on 14 December, 2022. The fund is managed by Manish Lodha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Small Cap Fund Direct Growth has ₹3557 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Mahindra Manulife Small Cap Fund Direct Growth Overview
 | 0.25% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹3557 Cr |
 | 14 December, 2022 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 245% |
Mahindra Manulife Small Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
72.3%
Large cap
9.4%
Mid cap
8.1%
Sector Allocation
Industrial
24.6%
Basic Materials
17.7%
Financial Services
14.5%
Consumer Cyclical
12.6%
Consumer Defensive
7.3%
Energy
5.9%
Health
5.6%
Tech
4.3%
Utilities
3.6%
Real Estate
2.9%
Communication
0.9%
Top Holdings of Mahindra Manulife Small Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings77
Mahindra Manulife Small Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.52% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 4.34% in Mar'24
AUM Change
- AUM of the fund stands at 3.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Mahindra Manulife Small Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Century Textiles & Industries Ltd | 33.7% |
 Sanghvi Movers Ltd | 26.5% |
 Apar Industries Ltd | 20.4% |
Peer Analysis
Mahindra Manulife Small Cap Fund Direct Growth Fund Manager
Manish Lodha
Fund Manager of Mahindra Manulife Small Cap Fund Direct Growth, since 14 December 2022
Top funds managed
Mahindra Manulife Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 52.16% since inception which is more than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 92.83% in Equity, 0% in Debt and 7.17% in Cash related instruments
AUM size ₹3557 Cr
This fund has AUM of ₹3557 Cr which is less than its category average of ₹ 6324 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Mahindra Manulife Small Cap Fund Direct Growth is ₹17.78 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Mahindra Manulife Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.46% | 8.46% |
6 Month Returns | 32.05% | 32.05% |
1 Year Returns | 75.32% | 75.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on March 2024
₹3557 Cr as on March 2024
Century Textiles & Industries Ltd(3.16%), Reliance Industries Ltd(2.92%), REC Ltd(2.59%), Grasim Industries Ltd(2.56%), Coal India Ltd(2.5%) as on March 2024
Industrial(22.8%), Basic Materials(16.48%), Financial Services(13.45%) as on March 2024
The alpha ratio for the Mahindra Manulife Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 13.34 | - | - |
As on March 2024
The alpha for Mahindra Manulife Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 0.79 | - | - |
As on March 2024
The Beta for Mahindra Manulife Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 3.7 | - | - |
As on March 2024
The sharpe ratio for Mahindra Manulife Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 12.86 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Manish Lodha is the fund manager of Mahindra Manulife Small Cap Fund Direct Growth
The Exit load of Mahindra Manulife Small Cap Fund Direct Growth is 1%