Mutual Funds Research

Mahindra Manulife Small Cap Fund: Invest in India’s Future Growth Potential

(A) About the Mahindra Manulife Small Cap Fund

Mahindra Manulife Small-Cap Fund is a Small-Cap Equity Scheme.

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.

(B) Basic Details of Mahindra Manulife Small Cap Fund

Fund HouseMahindra Manulife Small Cap Fund
CategoryEquity: SmallCap
Launch & Start Date12-Dec-2022 & 14-Dec-2022
TypeOpen-ended
AUM₹2,150 Cr(As on 30 Sep 2023)
Available at NAV of₹13.63(As on 11 October 2023)

(C) Classification Portfolio of the fund

(i) Portfolio Mix by Market Cap Size

Mahindra Manulife Small Cap_MCAPSize

(ii) Top 10 Holdings of the Fund

Mahindra Manulife Small Cap_Holdings


(iii) Top 10 Sectors Exposures

Mahindra Manulife Small Cap_Sectors

(D) Fund Managers & Tenure of managing the Scheme

Mahindra Manulife Small Cap_Managers

(E) Fund - Investment Details

Mahindra Manulife Small Cap Fund
Application Amount for fresh Subscription (Lumpsum)1000
Min Additional Investment (SIP)500
Exit load1%*
Lock InNo

* An exit load of 1% is payable if Units are redeemed/switched out on or before completing 3 months.

(F) Returns Generated By The Fund

Mahindra Manulife Small Cap_Returns

(G) Risk Factors

Top Drawdowns

Mahindra Manulife Small Cap_Drawdown

This chart shows the ups and downs of a fund's value from 2022 to now. When the fund's value drops from its peak, it's called a drawdown. The shaded area shows how long the fund stayed in a drawdown.

This chart helps investors understand how the fund has reacted to big events in the economy.

(H) 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.

(I) Taxability of earnings

Taxation

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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References:  valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.

Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.

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