Mahindra Manulife Small Cap Fund
(An open ended equity scheme predominantly investing in small cap stocks) predominantly investing in large cap stocks

Data as on 31st, December 2022

Investment 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.
Fund Features Potential growth tailwinds in Indian Economy. Opportunity to capitalize on Indian Entrepreneurship. Opportunity to capture market / economic cycles. Potential to create wealth and generate alpha over long-term. Small caps are generallyunder-researched and under-owned and hence provides an opportunity for stock-picking at reasonable valuations. Small Caps could be beneficiaries of structural reforms announced from time to time. Small caps also provide exposure to companies which are potential market leaders in the industries they operate in (a few examples include textile, paper, sugar, luggage) and have potential to become midcaps of tomorrow as they achieve scale.
Fund Manager and Experience Fund Manager: Mr. Abhinav Khandelwal
Total Experience:12 years
Experience in managing this fund: (Managing since December 12, 2022)
Fund Manager: Mr. Manish Lodha
Total Experience: 20 years
Experience in managing this fund: (Managing since December 12, 2022)
Date of allotment December 12, 2022
Benchmark S&P BSE 250 Small Cap TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Application Amount Rs. 1,000 and in multiples of Rs. 1/- thereafter
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Rs 1/- thereafter
Minimum Weekly & Monthly SIP installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Rs 1/- thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022 (Rs. in Cr.): 313.66
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
105.69
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 505.34
Total Expense Ratio1 as on December 31, 2022: Regular Plan: 2.49%
Direct Plan: 0.44%
11Includes additional expenses charged in terms of Regulation 52 (6A)(b) and 52 (6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load:An Exit Load of 0.5% is payable if Units are redeemed / 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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
9.9197
9.9303
Growth
9.9197
9.9303
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
7.88%
Exide Industries Limited
2.89%
Mahindra CIE Automotive Limited
1.86%
ZF Commercial Vehicle Control Systems India Limited
1.73%
Automotive Axles Limited
1.39%
Capital Goods
11.65%
Kirloskar Oil Engines Limited
1.72%
Carborundum Universal Limited
1.69%
RHI Magnesita India Limited
1.37%
Finolex Industries Limited
1.28%
Jindal Stainless (Hisar) Limited
1.21%
Lakshmi Machine Works Limited
1.07%
KEI Industries Limited
1.01%
Ratnamani Metals & Tubes Limited
0.89%
Uniparts India Limited
0.86%
Voltamp Transformers Limited
0.55%
Construction
3.44%
PNC Infratech Limited
1.93%
Kalpataru Power Transmission Limited
1.50%
Construction Materials
3.05%
Birla Corporation Limited
2.08%
JK Lakshmi Cement Limited
0.97%
Consumer Durables
0.91%
VIP Industries Limited
0.91%
Consumer Services
4.00%
V-Mart Retail Limited
1.72%
EIH Limited
1.26%
Westlife Foodworld Limited
1.01%
Fast Moving Consumer Goods
8.59%
United Spirits Limited
3.98%
Triveni Engineering & Industries Limited
2.10%
Mrs. Bectors Food Specialities Limited
1.58%
CCL Products (India) Limited
0.93%
Financial Services
11.93%
IDFC Limited
3.97%
The Federal BankĀ  Limited
2.75%
City Union Bank Limited
1.77%
REC Limited
1.27%
RBL Bank Limited
1.26%
ICRA Limited
0.91%
Healthcare
3.53%
JB Chemicals & Pharmaceuticals Limited
1.85%
Krishna Institute Of Medical Sciences Limited
1.68%
Information Technology
1.89%
Persistent Systems Limited
1.89%
Metals & Mining
0.94%
Jindal Stainless Limited
0.94%
Oil Gas & Consumable Fuels
1.38%
Gujarat State Petronet Limited
1.38%
Power
1.40%
NLC India Limited
1.40%
Services
2.37%
The Great Eastern Shipping Company Limited
1.19%
VRL Logistics Limited
1.18%
Textiles
1.16%
K.P.R. Mill Limited
1.16%
Equity Total
64.12%
Cash & Other Receivables
35.88%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities including derivatives of large cap companies.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: S&P BSE 250 Small
Cap TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.