Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 16, 2025
₹20.58
0.31%1D Change
Returns since inception
31.95%p.a.
Very High Risk
Equity
NAV as of Jul 16, 2025
₹20.58
0.31%1D Change
Returns since inception
31.95%p.a.
Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 16, 2025
₹20.58
0.31%1D
Returns since inception
31.95%p.a.
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
- 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| APL Apollo Tubes Ltd | 3.18% |
| Bajaj Auto Ltd | 2.68% |
| Aditya Birla Real Estate Ltd | 2.51% |
| Central Depository Services (India) Ltd | 2.31% |
| RBL Bank Ltd | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 26,379 Cr | ₹126.40 | 0.13% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,930 Cr | ₹50.37 | 0.47% | Very High |
| Canara Robeco Small Cap F... | ₹ 13,104 Cr | ₹44.56 | 0.29% | Very High |
NAV History - Mahindra Manulife Small Cap Fund - Direct Plan - Growth
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 16, 2025) | ₹20.58 |
| 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... | 1.84% | 4.01% | 14.31% | 6.28% | -0.93% | 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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
