Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹19.50
-0.81%1D Change
3Y returns
+97.80% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹19.50
-0.81%1D Change
3Y returns
+97.80% ↑
Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹19.50
-0.81%1D
3Y returns
+97.80% ↑
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 (%) |
|---|---|
| Net Receivables / (Payables) | 5.92% |
| APL Apollo Tubes Ltd | 2.81% |
| Ramco Cements Ltd | 2.8% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.51% |
| IIFL Finance Ltd | 2.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.02 | -1.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
NAV History - Mahindra Manulife Small Cap Fund - Direct Plan - Growth
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹19.50 |
| 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... | -0.49% | 3.2% | -4.93% | -1.93% | 16.09% | 25.96% |
Frequently Asked Questions
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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)
₹69,143
Min investment of ₹500 required
