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 IDBI Small Cap Fund Growth Regular

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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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund Mahindra Manulife Small Cap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4563 Cr ₹279 Cr ₹279 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 05 Dec 2022 15 Jun 2017 15 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open-ended
Benchmark BSE 250 SmallCap Index NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 30% 12% %
Expense Ratio 1.8 2.5 2.5
Manager Abhinav Khandelwal Yogesh Patil Yogesh Patil
ISIN Code INF174V01BH3 INF397L01JW3 INF397L01JW3
Exits Load Exit load of 1% if redeemed within 3 months/365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -4.87% -7.64% -7.64%
6 Month 16.3% 16.69% 16.69%
1 Year 43.89% 39.79% 39.79%
3 Year - 21.25% 21.25%
5 Year - 28.54% 28.54%

SIP Return Analysis

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 28.04% 36.81% 36.81%
3 Year - 32.15% 32.15%
5 Year - 33.16% 33.16%

Rolling Lumpsum Returns

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 62.87% 13.13% 13.13%
3 Year - 25% 25%
5 Year - 15.83% 15.83%

Risk Management

Scheme Name Mahindra Manulife Small Cap Fund - Regular Plan - Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation - 13.95% 13.95%
Sharp - 1.18% 1.18%
Beta - 0.75% 0.75%
Alpha - 5.15% 5.15%

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Fund Managers

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

Market Cap

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 7.63 7.86 8.48
Large Cap 8.7 - -
Small Cap 70.89 86.61 88.52
Mid Cap 12.78 5.54 3.03

Sector Allocation

Scheme Name

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 6.66 3.89 3.8
Petroleum Products 1.79 - -
Industrial Manufacturing 2.93 - -
Transport Services 1.81 - -
Finance 6.55 - -
Retailing 1.58 - -
Textiles & Apparels 2.12 - -
Cement & Cement Products 4.53 - -
Paper, Forest & Jute Products 3.36 - -
Electrical Equipment 6.21 - -
Construction 2.2 5.49 5.28
Pharmaceuticals & Biotechnology 7.31 - -
Ferrous Metals 2 - -
Telecom - Services 3.01 - -
Chemicals & Petrochemicals 3.71 - -
Gas 2.87 - -
IT - Services 1.22 - -
Beverages 0.74 - -
Industrial Products 5.85 - -
Power 3.36 - -
Consumer Durables 1.37 - -
Diversified 1.88 - -
Realty 2.98 - -
Agricultural Food & other Products 0.94 - -
Agricultural, Commercial & Construction Vehicles 2.36 - -
Leisure Services 2.13 - -
Auto Components 4.86 - -
Minerals & Mining 0.94 - -
Food Products 1.26 - -
Banks 0.81 - -
Personal Products 1.78 - -
Household Products 1.15 - -
Commercial Services & Supplies 2.64 - -
Capital Markets 2.44 - -
IT - Software 1.74 - -
Media 0.91 - -
Energy - 4.13 3.65
Consumer Staples - 2.63 2.7
Technology - 3.42 3.07
Healthcare - 6.1 5.94
Capital Goods - 32.95 36.32
Textiles - 2.6 3.24
Chemicals - 4.19 5.92
Materials - 10.99 10.42
Financial - 2.86 2.51
Services - 10.29 10.3
Consumer Discretionary - 6.06 4.03
Metals & Mining - 3.31 1.96
Automobile - 1.1 0.89

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