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

Data as on 30th, June 2025

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: 6 months (Managing since December 23, 2024)
Fund Manager: Mr. Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 8 months (Managing since October 24, 2024)
Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 2 years and 6 months (Managing since December 12, 2022)
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 June 30, 2025 (Rs. in Cr.): 3,950.41
Quarterly AAUM as on June 30, 2025 (Rs. in Cr.): 3,724.02
Monthly AUM as on June 30, 2025 (Rs. in Cr.): 4,065.41
Total Expense Ratio1 as on
June 30, 2025:
Regular Plan: 1.85%
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 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): 1.03

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.4696
20.2995
Growth
19.4696
20.2995
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
9.56%
Bajaj Auto Limited
2.68%
Belrise Industries Ltd.
1.72%
Varroc Engineering Limited
1.65%
Minda Corporation Limited
1.62%
ZF Commercial Vehicle Control Systems India Limited
1.17%
Asahi India Glass Limited
0.73%
Capital Goods
17.88%
APL Apollo Tubes Limited
3.18%
Kirloskar Brothers Limited
2.03%
Voltamp Transformers Limited
1.84%
Oswal Pumps Limited
1.73%
Welspun Corp Limited
1.66%
Tega Industries Limited
1.60%
Usha Martin Limited
1.29%
Polycab India Limited
1.06%
Triveni Turbine Limited
1.03%
AGI Greenpac Limited
0.93%
KEI Industries Limited
0.79%
Swaraj Engines Limited
0.61%
LMW Limited
0.12%
Chemicals
3.59%
Supreme Petrochem Limited
1.91%
Deepak Fertilizers and Petrochemicals Corporation Limited
1.68%
Construction
1.54%
Kalpataru Projects International Limited
1.54%
Construction Materials
3.23%
The Ramco Cements Limited
2.18%
Grasim Industries Limited
1.05%
Consumer Durables
4.15%
Whirlpool of India Limited
1.92%
P N Gadgil Jewellers Limited
1.34%
Stove Kraft Limited
0.90%
Consumer Services
5.41%
ITC Hotels Limited
1.77%
Arvind Fashions Limited
1.63%
Trent Limited
1.16%
Taj GVK Hotels & Resorts Limited
0.85%
Fast Moving Consumer Goods
8.37%
Godfrey Phillips India Limited
2.09%
Doms Industries Limited
1.62%
Triveni Engineering & Industries Limited
1.27%
Mrs. Bectors Food Specialities Limited
1.18%
Radico Khaitan Limited
1.15%
AWL Agri Business Limited
1.06%
Financial Services
19.67%
Central Depository Services (India) Limited
2.31%
RBL Bank Limited
2.26%
PNB Housing Finance Limited
2.09%
Manappuram Finance Limited
1.95%
Canara Bank
1.83%
IIFL Finance Limited
1.79%
CreditAccess Grameen Limited
1.34%
DCB Bank Limited
1.18%
Karur Vysya Bank Limited
1.12%
Multi Commodity Exchange of India Limited
1.06%
Aadhar Housing Finance Limited
1.00%
Angel One Limited
0.90%
Ujjivan Small Finance Bank Limited
0.86%
Forest Materials
2.51%
Aditya Birla Real Estate Limited
2.51%
Healthcare
6.81%
Laurus Labs Limited
1.70%
Glenmark Pharmaceuticals Limited
1.55%
GlaxoSmithKline Pharmaceuticals Limited
1.45%
Divi's Laboratories Limited
1.26%
IPCA Laboratories Limited
0.85%
Information Technology
2.37%
Zensar Technologies Limited
1.60%
Persistent Systems Limited
0.77%
Media, Entertainment & Publication
0.97%
Sun TV Network Limited
0.97%
Metals & Mining
1.19%
Sarda Energy & Minerals Limited
1.19%
Power
2.81%
JSW Energy Limited
1.76%
NHPC Limited
0.84%
CESC Limited
0.21%
Realty
1.02%
Sobha Limited
1.02%
Services
4.27%
eClerx Services Limited
2.17%
Firstsource Solutions Limited
2.10%
Textiles
2.79%
Arvind Limited
1.82%
Nitin Spinners Limited
0.97%
Equity and Equity Related Total
98.15%
Mutual Fund Units
0.74%
Mahindra Manulife Liquid Fund -Direct Plan -Growth
0.74%
Cash & Other Receivables
1.11%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025)

Mahindra Manulife Small Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
June 30, 2025)
Managed by Mr. Vishal Jajoo, Mr. Krishna Sanghavi & Mr. Manish Lodha
1 Years
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
1.45
29.85
10,146
19,470
19.4696
Direct Plan - Growth Option
2.95
31.99
10,297
20,300
20.2995
BSE 250 Small Cap TRI^
3.44
25.88
10,346
17,986
8,798.71
Nifty 50 TRI^^
7.49
14.77
10,754
14,209
38,217.32

^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 scheme since December 23, 2024. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode.

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
120,000
123,173
4.98
124,096
6.45
127,167
11.36
127,838
12.45
3 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
310,000
415,463
23.53
425,357
25.56
415,206
23.48
379,921
16.03

^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.