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Mahindra Manulife Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon Mahindra Manulife Small Cap Fund - Regular Plan - Growth

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
Fund Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4065 Cr ₹605 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 12 Dec 2022 21 Jun 2017
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 30% %
Expense Ratio 1.85 2.42
Manager Abhinav Khandelwal Yogesh Patil
ISIN Code INF174V01BH3 INF397L01JW3
Exits Load Mahindra Manulife Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
1 Month -1.27% -0.31%
6 Month 7.35% -0.03%
1 Year -6.43% -6.98%
3 Year - 20.92%
5 Year - 30.63%

SIP Return Analysis

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
6 Month 9.34% 8.81%
1 Year 5.78% 2.8%
3 Year - 18.9%
5 Year - 22.1%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
1 Year 53.3% 12.25%
3 Year - 23.93%
5 Year - 21.05%

Risk Management

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
Standard Deviation - 18.95%
Sharp - 0.92%
Beta - 0.92%
Alpha - -3.53%

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Fund Managers

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth
Name Abhinav Khandelwal Yogesh Patil
Total AUM ₹5522 Cr ₹5898 Cr
Funds Managed 5 7
Mahindra Manulife Small Cap Fund - Regular Plan - Growth LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

LIC MF Small Cap Fund Regular - Growth

Others 7.08 3.81
Small Cap 71.65 81.85
Large Cap 8.96 4.06
Mid Cap 12.32 10.27

Sector Allocation

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

LIC MF Small Cap Fund Regular - Growth

Others 1.85 3.81
Consumer Cyclical 23.46 16.11
Industrials 13.38 35.49
Financial Services 19.67 7.32
Basic Materials 16.66 12.59
Healthcare 6.81 3.57
Utilities 2.81 6.35
Communication Services 0.97 1.78
Consumer Defensive 6.75 7.4
Technology 6.63 5.13
Real Estate 1.02 0.45

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