Mahindra Manulife Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 4.64% .
The fund currently owns more than 80 stocks.
The top 10 holdings account for 29.86% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 35.18% | 0.08% |
| 2 Year Return | 80.09% | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.48% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.64%
|
||
| 2 | Health Care |
3.87%
|
|
| 3 | Exchange Platform |
3.84%
|
|
| 4 | Materials |
2.85%
|
|
| 5 | Steel - Tubes/Pipes |
2.83%
|
|
| 6 | Energy |
2.53%
|
|
| 7 | Financials |
2.45%
|
|
| 8 | Health Care |
2.40%
|
|
| 9 | IT Consulting & Software |
2.23%
|
|
| 10 | Industrials |
2.22%
|
|
| 11 | Materials |
2.19%
|
|
| 12 | Consumer Discretionary |
2.08%
|
AMC: MAHINDRA MANULIFE
Category: Equity • Small Cap
Launch Date: 21 Nov 2022
Fund Manager: Mr. Krishna Sanghavi
Minimum Purchase: ₹1,000
Exit Load: 1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Mahindra Manulife Small Cap Fund - Direct Plan is managed by MAHINDRA MANULIFE and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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