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1M
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NAV: 03 Nov 2025
₹21.08
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,065.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.59% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.54% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.49% |
eClerx Services Ltd. | Services | Equity | 2.25% |
The Ramco Cements Ltd. | Construction | Equity | 2.15% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.12% |
IIFL Finance Ltd. | Financial | Equity | 2.10% |
Supreme Petrochem Ltd. | Chemicals | Equity | 2.09% |
RBL Bank Ltd. | Financial | Equity | 2.05% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.99% |
Laurus Labs Ltd. | Healthcare | Equity | 1.97% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.97% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.90% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.88% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.87% |
Firstsource Solutions Ltd. | Services | Equity | 1.84% |
Arvind Ltd. | Textiles | Equity | 1.81% |
JSW Energy Ltd. | Capital Goods | Equity | 1.79% |
Arvind Fashions Ltd. | Textiles | Equity | 1.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.74% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.69% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.65% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.63% |
PNB Housing Finance Ltd. | Financial | Equity | 1.63% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.53% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.53% |
KFin Technologies Ltd. | Financial | Equity | 1.51% |
Canara Bank | Financial | Equity | 1.51% |
Sobha Ltd. | Construction | Equity | 1.49% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.48% |
Zensar Technologies Ltd. | Technology | Equity | 1.45% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.40% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.40% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.39% |
Belrise Industries Ltd. | Automobile | Equity | 1.35% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.35% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.25% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Asahi India Glass Ltd. | Construction | Equity | 1.17% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.16% |
NHPC Ltd. | Energy | Equity | 1.14% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.12% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.11% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.10% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.09% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
Triveni Turbine Ltd. | Construction | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
DCB Bank Ltd. | Financial | Equity | 1.03% |
Sun TV Network Ltd. | Services | Equity | 0.85% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.85% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.81% |
Engineers India Ltd. | Construction | Equity | 0.81% |
Nitin Spinners Ltd. | Textiles | Equity | 0.80% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.78% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.76% |
CESC Ltd. | Energy | Equity | 0.75% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.74% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.57% |
Angel One Ltd. | Financial | Equity | 0.24% |
LMW Ltd. | Capital Goods | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 16.0% | -0.4% | 109.7% |
| Category average | NA | NA | -1.6% | NA |
| Rank with in category | 4 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 5.2% | 33.2% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 6.4% | 27.4% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.0% | 25.5% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -1.7% | 23.9% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -2.7% | 22.9% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
Fund management
Krishna SanghaviOct 2024 - PresentView details
Krishna Sanghavi
Oct 2024 - Present
View details
Education
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Also manages these schemes
Manish LodhaNov 2022 - PresentView details
Manish Lodha
Nov 2022 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Vishal JajooDec 2024 - PresentView details
Vishal Jajoo
Dec 2024 - Present
View details
Education
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience
Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
Also manages these schemes
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
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Small Cap Fund Direct Growth
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