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

Data as on 31st, December 2024

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 generally under-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. Vishal Jajoo*
Total Experience: 17 years
Experience in managing this fund: (Managing since December 23, 2024)
Fund Manager: Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 2 months (Managing since October 24, 2024)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 2 years (Managing since December 12, 2022)
*Note: Pursuant to notice cum addendum no. 43/2024, Fund Manager of the scheme has been changed with effect from December 23, 2024.
Date of allotment December 12, 2022
Benchmark BSE 250 Small Cap TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Rs. 1/- thereafter
Minimum Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
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, 2024 (Rs. in Cr.): 4,219.66
Quarterly AAUM as on December 31, 2024 (Rs. in Cr.): 4,756.28
Monthly AUM as on December 31, 2024 (Rs. in Cr.): 3,865.51
Total Expense Ratio1 as on
December 31, 2024:
Regular Plan: 1.86%
Direct Plan: 0.46%
11Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52 (6A)(c)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% 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.

Portfolio Turnover Ratio (Last 1 year): 0.79

NAV as on December 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.9517
20.6537
Growth
19.9517
20.6537
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
4.16%
Minda Corporation Limited
1.52%
Varroc Engineering Limited
1.51%
Asahi India Glass Limited
0.77%
Amara Raja Energy & Mobility Ltd
0.36%
Capital Goods
20.34%
Apar Industries Limited
2.05%
Bharat Bijlee Limited
1.90%
Kirloskar Brothers Limited
1.87%
Tega Industries Limited
1.61%
Kirloskar Oil Engines Limited
1.59%
Inox India Limited
1.43%
APL Apollo Tubes Limited
1.41%
Triveni Turbine Limited
1.31%
Sanghvi Movers Limited
1.22%
Finolex Industries Limited
1.16%
Voltamp Transformers Limited
1.07%
LMW Ltd
1.07%
Texmaco Rail & Engineering Limited
0.96%
Hitachi Energy India Limited
0.61%
AGI Greenpac Limited
0.58%
Premier Energies Limited
0.50%
Chemicals
3.41%
Deepak Fertilizers and Petrochemicals Corporation Limited
1.24%
Archean Chemical Industries Limited
1.13%
PCBL Limited
1.05%
Construction
2.89%
Kalpataru Projects International Limited
1.81%
NBCC (India) Limited
1.08%
Construction Materials
3.62%
Grasim Industries Limited
2.55%
Birla Corporation Limited
1.07%
Consumer Durables
1.75%
Safari Industries (India) Limited
0.95%
Kajaria Ceramics Limited
0.80%
Consumer Services
3.64%
Thomas Cook  (India)  Limited
1.36%
Arvind Fashions Limited
1.20%
Chalet Hotels Limited
1.08%
Diversified
1.80%
Godrej Industries Limited
1.80%
Fast Moving Consumer Goods
5.19%
Triveni Engineering & Industries Limited
1.72%
Mrs. Bectors Food Specialities Limited
1.49%
Emami Limited
1.01%
Jyothy Labs Limited
0.98%
Financial Services
7.79%
Central Depository Services (India) Limited
1.62%
Punjab National Bank
1.59%
PNB Housing Finance Limited
1.57%
ICRA Limited
1.46%
Aadhar Housing Finance Limited
1.33%
Cholamandalam Financial Holdings Limited
0.22%
Forest Materials
3.92%
Aditya Birla Real Estate Limited
3.01%
JK Paper Limited
0.91%
Healthcare
5.28%
Piramal Pharma Limited
2.58%
Emcure Pharmaceuticals Limited
1.40%
Natco Pharma Limited
1.29%
Information Technology
0.52%
Persistent Systems Limited
0.52%
Media, Entertainment & Publication
0.97%
D.B.Corp Limited
0.97%
Metals & Mining
4.35%
National Aluminium Company Limited
1.37%
Steel Authority of India Limited
1.13%
Kirloskar Ferrous Industries Limited
0.93%
Sarda Energy & Minerals Limited
0.93%
Oil Gas & Consumable Fuels
3.14%
Reliance Industries Limited
3.14%
Power
3.71%
CESC Limited
2.54%
NLC India Limited
1.17%
Realty
4.25%
Anant Raj Limited
3.14%
Sobha Limited
1.10%
Services
3.34%
Firstsource Solutions Limited
2.45%
eClerx Services Limited
0.89%
Telecommunication
2.00%
Indus Towers Limited
2.00%
Textiles
2.89%
Arvind Limited
1.75%
Nitin Spinners Limited
1.14%
Utilities
1.09%
Inox Green Energy Services Limited
1.09%
Equity and Equity Related Total
90.05%
Cash & Other Receivables
9.95%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2024)

Mahindra Manulife Small Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
December 31, 2024)
Managed by Mr. Vishal Jajoo*, Mr. Krishna Sanghavi & Mr. Manish Lodha
1 Years
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
27.71
39.96
12,796
19,952
19.9517
Direct Plan - Growth Option
29.69
42.33
12,997
20,654
20.6537
BSE 250 Small Cap TRI^
24.89
32.80
12,511
17,913
8,762.71
Nifty 50 TRI^^
10.00
13.92
11,009
13,071
35,155.77

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Krishna Sanghavi is managing this scheme since October 24, 2024. Mr. Vishal Jajoo is managing this fund since December 23, 2024. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
* Note: Pursuant to notice cum addendum no. 43/2024, Fund Manager of the scheme has been changed with effect from December 23, 2024.

Mahindra Manulife Small Cap Fund
Regular Plan
Direct Plan
BSE 250 Small Cap TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
1,20,000
1,29,100
14.35
1,30,207
16.13
1,29,093
14.34
1,21,600
2.48
3 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
2,50,000
3,58,004
37.10
3,65,241
39.41
3,45,863
33.18
2,89,364
14.15

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

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 of small cap companies.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA


MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA As per AMFI Tier I Benchmark i.e. BSE 250 Small Cap TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.