Mahindra Manulife Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.68
%
0.68
%
1D
1M
6M
1Y
3Y
All
Fund size
3503
NAV:
Mar 7, 2024
16.4063
Sector
Tech
Type
Equity
Launched
Dec 2022
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Century Textiles & Industries Ltd
2.76
%
REC Ltd
2.56
%
Coal India Ltd
2.54
%
Godrej Industries Ltd
2.48
%
Grasim Industries Ltd
2.47
%
Cholamandalam Financial Holdings Ltd
2.31
%
Reliance Industries Ltd
2.24
%
Minda Corp Ltd
2.07
%
Indian Bank
2
%
Union Bank of India
1.95
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Small Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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