Mahindra Manulife Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Dec 2024₹21.66
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-1.1%17.3%40.5%115.0%
Category averageNANA35.5%NA
Rank with in category38197NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
37.1%30.1%62,259.56
4
47.6%28.9%5,376.18
5
41.4%28.1%9,319.04
5
36.0%27.9%26,644.74
4
40.5%26.5%1,516.96

Holdings (76)

NameSectorInstrumentAssets
EnergyEquity3.03%
Consumer StaplesEquity2.99%
ConstructionEquity2.87%
ChemicalsEquity2.68%
ConstructionEquity2.43%
HealthcareEquity2.36%
EnergyEquity2.34%
FinancialEquity2.29%
ServicesEquity2.28%
EnergyEquity2.15%
Capital GoodsEquity1.87%
CommunicationEquity1.85%
DiversifiedEquity1.82%
Capital GoodsEquity1.77%
Consumer StaplesEquity1.76%
Consumer StaplesEquity1.60%
Capital GoodsEquity1.57%
ConstructionEquity1.52%
Capital GoodsEquity1.49%
Consumer StaplesEquity1.49%
FinancialEquity1.47%
TextilesEquity1.46%
TechnologyEquity1.45%
FinancialEquity1.44%
ServicesEquity1.42%
Metals & MiningEquity1.42%
AutomobileEquity1.39%
Consumer StaplesEquity1.37%
FinancialEquity1.37%
Metals & MiningEquity1.33%
ServicesEquity1.31%
ChemicalsEquity1.29%
FinancialEquity1.23%
ConstructionEquity1.23%
EnergyEquity1.21%
AutomobileEquity1.21%
Metals & MiningEquity1.20%
TextilesEquity1.20%
HealthcareEquity1.20%
Capital GoodsEquity1.20%
ConstructionEquity1.18%
HealthcareEquity1.16%
ChemicalsEquity1.12%
ChemicalsEquity1.08%
Metals & MiningEquity1.06%
ConstructionEquity1.05%
ConstructionEquity1.02%
EnergyEquity1.00%
ConstructionEquity0.98%
Capital GoodsEquity0.97%
TextilesEquity0.96%
ServicesEquity0.96%
Consumer StaplesEquity0.95%
Consumer StaplesEquity0.93%
ServicesEquity0.90%
Capital GoodsEquity0.89%
TechnologyEquity0.87%
Consumer DiscretionaryEquity0.85%
Consumer StaplesEquity0.84%
OthersEquity0.83%
ServicesEquity0.80%
Metals & MiningEquity0.79%
Metals & MiningEquity0.78%
ConstructionEquity0.76%
ServicesEquity0.66%
ConstructionEquity0.63%
Metals & MiningEquity0.62%
Capital GoodsEquity0.46%
HealthcareEquity0.41%
NA
NAEquity0.41%
ServicesEquity0.40%
FinancialEquity0.21%
EnergyEquity0.15%
ConstructionPPE0.04%
Metals & MiningEquity0.03%
ConstructionPPE0.03%
See All

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

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,

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