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 3.93% 8.04% 8.04%
6 Month 28.6% 33.89% 33.89%
1 Year 61.26% 52.02% 52.02%
3 Year - 28.4% 28.4%
5 Year - 31.95% 31.95%

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 23.45% 22.75% 22.75%
3 Year 44.33% 51.91% 51.91%
5 Year 44.33% 117.91% 117.91%

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 41.24% 33.25% 33.25%
3 Year 49.44% 88.92% 88.92%
5 Year 49.44% 136.04% 136.04%

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 - 1.39% 1.39%
Beta - 0.73% 0.73%
Alpha - 7.01% 7.01%

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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
Mid Cap 12.78 5.54 3.03
Large Cap 8.7 - -
Small Cap 70.89 86.61 88.52

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

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