Mahindra Manulife Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 22 Nov 2024₹19.92
Min. SIP amount₹500
RatingNA
Fund size₹5,478.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-0.4%16.1%54.1%110.6%
Category averageNANA29.8%NA
Rank with in category39347NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
32.3%28.3%62,259.56
4
36.5%27.3%26,644.74
4
39.1%26.6%5,376.18
5
37.2%26.1%9,319.04
4
32.5%25.0%1,516.96

Holdings (80)

NameSectorInstrumentAssets
Consumer StaplesEquity3.24%
ConstructionEquity3.04%
HealthcareEquity2.42%
ServicesEquity2.41%
ChemicalsEquity2.40%
FinancialEquity2.30%
EnergyEquity2.30%
EnergyEquity2.28%
DiversifiedEquity2.22%
EnergyEquity2.14%
Consumer StaplesEquity2.08%
ConstructionEquity2.06%
AutomobileEquity1.86%
Capital GoodsEquity1.81%
Consumer StaplesEquity1.64%
Consumer StaplesEquity1.48%
CommunicationEquity1.48%
FinancialEquity1.45%
Capital GoodsEquity1.45%
Capital GoodsEquity1.44%
FinancialEquity1.37%
FinancialEquity1.30%
HealthcareEquity1.30%
Capital GoodsEquity1.29%
ConstructionEquity1.27%
ServicesEquity1.22%
TextilesEquity1.21%
ConstructionEquity1.19%
Consumer StaplesEquity1.16%
HealthcareEquity1.15%
FinancialEquity1.12%
TechnologyEquity1.11%
Capital GoodsEquity1.10%
Metals & MiningEquity1.09%
HealthcareEquity1.09%
Metals & MiningEquity1.09%
FinancialEquity1.05%
ChemicalsEquity1.04%
HealthcareEquity1.03%
ServicesEquity1.01%
AutomobileEquity0.99%
EnergyEquity0.99%
TextilesEquity0.98%
NA
NAEquity0.96%
ChemicalsEquity0.96%
EnergyEquity0.96%
Consumer StaplesEquity0.94%
Capital GoodsEquity0.91%
ConstructionEquity0.90%
Metals & MiningEquity0.85%
ServicesEquity0.85%
ConstructionEquity0.84%
Consumer StaplesEquity0.81%
OthersEquity0.80%
ChemicalsEquity0.80%
TextilesEquity0.80%
ConstructionEquity0.79%
Consumer StaplesEquity0.75%
Capital GoodsEquity0.75%
ConstructionEquity0.75%
ServicesEquity0.73%
ServicesEquity0.72%
TechnologyEquity0.70%
Metals & MiningEquity0.68%
Metals & MiningEquity0.65%
ConstructionEquity0.62%
Metals & MiningEquity0.61%
Consumer DiscretionaryEquity0.59%
ServicesEquity0.57%
ConstructionEquity0.56%
ServicesEquity0.55%
ServicesEquity0.51%
Capital GoodsEquity0.47%
Capital GoodsEquity0.43%
FinancialEquity0.42%
FinancialEquity0.27%
EnergyEquity0.18%
ConstructionPPE0.03%
ConstructionPPE0.03%
Metals & MiningEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Sanghavi
Oct 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Mahindra Manulife Small Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ