Mahindra Manulife Mutual Fundimage

Mahindra Manulife Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 20.24

AUM (in Cr)

₹ 5220.09

1 Year CAGR

% 36.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Small Cap Fund
-0.72
-3.08
13.27
36.82
0.00
0.00
Nifty Smallcap 250
2.11
-1.60
14.69
34.70
24.49
31.17
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.80
Benchmark
Nifty Smallcap 250
AUM
₹ 5220.09
Inception Date
21 Nov 2022
Turnover Ratio
% 66.00
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.
Asset Class
Equity
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