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Mahindra Manulife Small Cap Fund Direct Growth
+23.72%
3Y annualised
+0.07% 1D
NAV: 05 Jun '26
₹21.27
Min. for SIP
₹500
Fund size (AUM)
₹4,461.52 Cr
Expense ratio
1.65%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,664 | +4.43% | |
| 6 months | ₹30,000 | ₹31,404 | +4.68% | |
| 1 year | ₹60,000 | ₹62,590 | +4.32% | |
| 3 years | ₹1,80,000 | ₹2,12,376 | +17.99% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.80% |
| Jindal Saw Ltd | Materials | Equity | 2.80% |
| Welspun Corp Ltd | Materials | Equity | 2.58% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.46% |
| Supreme Petrochem Ltd | Materials | Equity | 2.45% |
| Angel One Ltd | Financial | Equity | 2.34% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.31% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.29% |
| Usha Martin Ltd | Materials | Equity | 2.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.18% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.11% |
| The Ramco Cements Ltd | Materials | Equity | 2.07% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.03% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.99% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.97% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.87% |
| Net Receivables | Unspecified | Net Receivables | 1.81% |
| Manappuram Finance Ltd | Financial | Equity | 1.78% |
| Vodafone Idea Ltd | Technology | Equity | 1.69% |
| Laurus Labs Ltd | Healthcare | Equity | 1.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.60% |
| NOCIL Ltd | Materials | Equity | 1.59% |
| DCB Bank Ltd | Financial | Equity | 1.45% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.43% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.40% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.37% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.37% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.31% |
| Globus Spirits Ltd | Consumer Staples | Equity | 1.26% |
| Sagility India Ltd. | Industrials | Equity | 1.22% |
| CESC Ltd | Energy & Utilities | Equity | 1.19% |
| Bank of Maharashtra | Financial | Equity | 1.16% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.15% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.15% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 1.14% |
| Blue Star Ltd | Industrials | Equity | 1.14% |
| Mahindra Logistics Ltd | Industrials | Equity | 1.11% |
| Kilburn Engineering Ltd | Industrials | Equity | 1.08% |
| GE T&D India Ltd | Industrials | Equity | 1.08% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.08% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.07% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.05% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.04% |
| DOMS Industries Ltd. | Industrials | Equity | 1.03% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.98% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.98% |
| Ami Organics Ltd | Healthcare | Equity | 0.98% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.97% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.96% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Kei Industries Ltd | Industrials | Equity | 0.93% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.92% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.92% |
| Dalmia Bharat Ltd | Materials | Equity | 0.91% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.90% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.89% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.88% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.87% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.74% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.74% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.68% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.68% |
| KFin Technologies Ltd | Financial | Equity | 0.62% |
| EID-Parry (India) Ltd | Materials | Equity | 0.49% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.48% |
| AGI Greenpac Ltd | Materials | Equity | 0.37% |
| Birlasoft Ltd | Technology | Equity | 0.33% |
| Navin Fluorine International Ltd | Materials | Equity | 0.32% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.17% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.10% |
| Others CBLO | Unspecified | CBLO | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +8.6% | +23.7% | +24.2% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.22% | +29.52% | 25,345.79 | |
 | +7.35% | +24.21% | 11,038.23 | |
 | +8.97% | +19.97% | 3,562.91 | |
 | +3.71% | +19.33% | 72,672.99 | |
 | +2.34% | +16.78% | 27,363.97 | |
| Compare | ||||
Fund management
KSKrishna SanghaviOct 2024 - PresentView details
KS
Krishna Sanghavi
Oct 2024 - Present
View details
VJVishal JajooDec 2024 - PresentView details
VJ
Vishal Jajoo
Dec 2024 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹34,518 Cr and the Latest NAV as of 05 Jun 2026 is ₹21.27.
The Mahindra Manulife Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)--
Total AUM₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,