:: JHAVERI SECURITIES ::

Mahindra Manulife Small Cap Fund-Reg(G)

As on Apr-17-2025 change fund

17.49

0.06 (0.34%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing ina diversified portfolio of equity & equity related securities of small cap companies, However, therecan be no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.81	16.26	17.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	590.93	3557.06	3463.73
Scheme Returns(%)(Absolute)	-1.94	64.72	3.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/36	3/33	18/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.01	11.78	-6.99	-14.15
2023-2024	18.87	15.33	15.97	4.29
2022-2023	NA	NA	NA	-1.14

Top 10 holdings

Company	(%)
APL Apollo Tubes Ltd.	3.19
Bajaj Finance Ltd.	3.00
CESC Ltd.	2.56
Piramal Pharma Ltd.	2.43
Aditya Birla Real Estate Ltd.	2.42
Firstsource Solutions Ltd.	2.24
PNB Housing Finance Ltd.	2.21
Minda Corporation Ltd.	2.19
DOMS Industries Ltd.	2.18
PCBL Chemical Ltd.	2.10

Top 10 sectors

Sectors	(%)
Pharmaceuticals & Drugs	9.35
Finance - NBFC	5.99
Steel & Iron Products	5.82
Power Generation/Distribution	5.44
BPO/ITeS	4.26
Retailing	3.93
Auto Ancillary	3.87
Diversified	3.55
Engineering - Industrial Equipments	2.95
Electric Equipment	2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)	Mid-Growth	12-Dec-2022	3,463.73	3.29	NA	NA	NA	26.89
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	9,516.16	16.02	24.54	35.15	NA	32.12
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,219.20	9.35	22.85	28.60	NA	20.38
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,884.64	12.69	21.18	32.73	NA	22.70
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	55,490.73	5.43	19.96	38.27	19.93	20.61
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,969.61	1.44	19.75	33.37	14.91	15.36
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,203.23	7.89	19.53	33.91	NA	22.37
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	24,892.62	-2.80	18.38	47.30	18.81	12.18
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	30,223.46	0.12	17.81	33.61	16.48	15.84
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,574.18	9.29	17.52	34.88	NA	25.98
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,064.12	6.21	17.16	33.85	NA	24.96
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	493.73	9.81	16.64	31.78	NA	14.28
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	14,493.32	1.62	16.42	34.32	17.39	19.99
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,955.26	3.04	16.12	31.72	12.32	16.87
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	22,735.71	10.41	16.08	29.57	17.21	22.13
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,392.39	2.14	15.06	32.50	13.86	12.51
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	30,828.79	4.12	14.79	29.44	17.81	19.46
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,146.53	10.41	14.00	NA	NA	21.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	14,269.14	4.85	13.79	32.04	15.26	17.28
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,416.28	2.87	13.15	27.61	12.17	12.03
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,444.06	3.13	12.99	29.29	13.04	14.42
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	11,087.37	3.82	12.50	33.96	NA	22.68
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	15,706.46	5.33	12.38	33.05	16.40	17.03
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,375.86	5.90	8.85	NA	NA	10.60
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,166.58	17.36	NA	NA	NA	19.78
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	108.01	5.12	NA	NA	NA	8.76
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,192.79	0.51	NA	NA	NA	12.71
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	817.25	NA	NA	NA	NA	-8.00
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	594.06	NA	NA	NA	NA	-7.42
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,263.28	NA	NA	NA	NA	1.23

Fund Card