Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 30, 2026
₹22.46
0.85%1D Change
3Y returns
+90.43% ↑
Very High Risk
Equity
NAV as of Jun 30, 2026
₹22.46
0.85%1D Change
3Y returns
+90.43% ↑
Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 30, 2026
₹22.46
0.85%1D
3Y returns
+90.43% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,156.69 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 14, 2022
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 4.83% |
| Jindal Saw Ltd | 3.02% |
| Arvind Ltd | 2.65% |
| Neuland Laboratories Ltd | 2.56% |
| Angel One Ltd Ordinary Shares | 2.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹109.21 | 0.91% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹241.56 | 1.09% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹51.96 | 0.74% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹203.51 | 0.50% | Very High |
NAV History - Mahindra Manulife Small Cap Fund - Direct Plan - Growth
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹22.46 |
| Class | Equity | Small Cap |
| Inception Date | Dec 14, 2022 |
| Fund Manager | Krishna Sanghavi, Vishal Jajoo, Neelesh Dhamnaskar |
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Sm... | 0.69% | 6.07% | 24.31% | 10.18% | 10.65% | 24.01% |
Frequently Asked Questions
Loading FAQs...
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,405
Min investment of ₹500 required