Mahindra Manulife Small Cap Fund Direct Growth
Very High Risk
Equity
₹19.73
-0.73%1D Change
24.58%p.a.
Very High Risk
Equity
₹19.73
-0.73%1D Change
24.58%p.a.
Mahindra Manulife Small Cap Fund Direct Growth
₹19.73
-0.73%1D
24.58%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
- 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
| Holding Name | Assets (%) |
|---|---|
| APL Apollo Tubes Ltd | 3.87% |
| Mahindra Manu Liquid Dir Gr | 3.79% |
| Multi Commodity Exchange of India Ltd | 3.56% |
| IIFL Finance Ltd | 2.73% |
| Ramco Cements Ltd | 2.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Smallcap... | ₹ 8,452 Cr | ₹94.47 | -0.53% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,935 Cr | ₹210.34 | -0.82% | Very High |
| Axis Small Cap Fund Direc... | ₹ 26,547 Cr | ₹118.36 | -0.65% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,459 Cr | ₹47.33 | -0.96% | Very High |
NAV History - Mahindra Manulife Small Cap Fund - Direct Plan - Growth
FUND | Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹19.73 |
| 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... | -3.94% | -2.17% | -3.23% | -2.26% | 0.77% | 25.76% |
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
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(as per historical returns)
