1M
All
| NAV: 28 Mar 2023 | ₹9.63 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹556.92Cr |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| IDFC Ltd. | Financial | Equity | 3.4% |
| United Spirits Ltd. | Consumer Staples | Equity | 3.0% |
| The Federal Bank Ltd. | Financial | Equity | 2.7% |
| Mahindra CIE Automotive Ltd. | Metals & Mining | Equity | 2.7% |
| Exide Industries Ltd. | Capital Goods | Equity | 2.6% |
| Jindal Stainless (Hisar) Ltd. | Metals & Mining | Equity | 2.5% |
| NLC India Ltd. | Energy | Equity | 2.2% |
| Birla Corporation Ltd. | Construction | Equity | 2.2% |
| Persistent Systems Ltd. | Technology | Equity | 2.1% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Abhinav KhandelwalNov 2022 - PresentView details
Abhinav Khandelwal
Nov 2022 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant
Experience
Prior to joining Canara Robeco Mutual Fund he has worked with Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
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 MMIMPL, 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
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
NA
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
VS
Add mutual fund to compare