Compare Samco Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.66
2.16
NAV
₹10.22
₹19.84
Fund Started
14 Nov 2025
21 Nov 2022
Fund Size
₹122.18 Cr
₹3820.31 Cr
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Exit load of 1% if redeemed within 3 months
1 Year
-
11.39%
3 Year
-
25.43%
5 Year
-
-
Equity
79.59%
97.22%
Cash
20.41%
2.78%
Top 10 Holdings
Karur Vysya Bank Ltd. | 4.65% |
Affle 3I Ltd. | 3.30% |
JB Chemicals & Pharmaceuticals Ltd. | 3.22% |
Aditya Birla Sun Life AMC Ltd. | 3.10% |
Can Fin Homes Ltd. | 2.84% |
Timken India Ltd. | 2.48% |
Pfizer Ltd. | 2.46% |
Engineers India Ltd. | 2.23% |
LT Foods Ltd. | 2.21% |
UTI Asset Management Company Ltd. | 2.15% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
14 Nov 2025
21 Nov 2022
