Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk
Equity
₹20.36
-0.23%1D Change
26.94%p.a.
Very High Risk
Equity
₹20.36
-0.23%1D Change
26.94%p.a.
Mahindra Manulife Small Cap Fund Direct Growth
₹20.36
-0.23%1D
26.94%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load1% within 90 days
- AUM (Fund size)₹3,156.69 Crore
- Lock-in periodNo Lock-in
- Age2 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 4.2% |
| APL Apollo Tubes Ltd | 3.55% |
| Multi Commodity Exchange of India Ltd | 2.9% |
| eClerx Services Ltd | 2.5% |
| Neuland Laboratories Ltd | 2.47% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 27,066 Cr | ₹122.41 | -0.23% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,868 Cr | ₹216.34 | -0.21% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,622 Cr | ₹97.22 | -0.29% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,297 Cr | ₹48.32 | -0.52% | Very High |
NAV History - Mahindra Manulife Small Cap Fund - Direct Plan - Growth
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹20.36 |
| Class | Equity | Small Cap |
| Inception Date | Dec 14, 2022 |
| Fund Manager | Krishna Sanghavi, Manish Lodha, Vishal Jajoo |
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... | -1.17% | -3.42% | 1.47% | 5.1% | -3.65% | null% |
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
(as per historical returns)
