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1M
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NAV: 02 Sep 2025
₹19.96
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,052.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.93% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.63% |
Belrise Industries Ltd. | Automobile | Equity | 2.58% |
Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
RBL Bank Ltd. | Financial | Equity | 2.44% |
eClerx Services Ltd. | Services | Equity | 2.34% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.24% |
Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
Manappuram Finance Ltd. | Financial | Equity | 2.02% |
IIFL Finance Ltd. | Financial | Equity | 1.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.95% |
Firstsource Solutions Ltd. | Services | Equity | 1.92% |
The Ramco Cements Ltd. | Construction | Equity | 1.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.91% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
Arvind Fashions Ltd. | Textiles | Equity | 1.88% |
PNB Housing Finance Ltd. | Financial | Equity | 1.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.83% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.79% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.74% |
JSW Energy Ltd. | Capital Goods | Equity | 1.74% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.74% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.71% |
Arvind Ltd. | Textiles | Equity | 1.63% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.58% |
Varroc Engineering Ltd. | Automobile | Equity | 1.56% |
Sobha Ltd. | Construction | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.54% |
Zensar Technologies Ltd. | Technology | Equity | 1.53% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.52% |
Canara Bank | Financial | Equity | 1.46% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.44% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.43% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.39% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.31% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.15% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.12% |
NHPC Ltd. | Energy | Equity | 1.11% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.11% |
DCB Bank Ltd. | Financial | Equity | 1.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.10% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.07% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
Triveni Turbine Ltd. | Construction | Equity | 1.01% |
Sun TV Network Ltd. | Services | Equity | 0.91% |
Nitin Spinners Ltd. | Textiles | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.91% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.90% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Asahi India Glass Ltd. | Construction | Equity | 0.81% |
Angel One Ltd. | Financial | Equity | 0.80% |
CESC Ltd. | Energy | Equity | 0.79% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.78% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.78% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.76% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.65% |
LMW Ltd. | Capital Goods | Equity | 0.11% |
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 | 1.3% | 19.2% | -9.7% | 95.6% |
| Category average | NA | NA | -6.9% | NA |
| Rank with in category | 6 | 16 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.2% | 30.1% | 14,062.19 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.7% | 26.4% | 7,580.46 |
Quant Small Cap Fund Direct Plan Growth | 4 | -9.7% | 25.1% | 29,462.70 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 23.9% | 65,922.00 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.6% | 23.6% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.44%
Cons
1Y annualised returns lower than category average by 1.41%
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Mahindra Manulife Small Cap Fund Direct Growth
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