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NAV: 23 Sep 2025
₹20.48
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,981.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.99% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.76% |
eClerx Services Ltd. | Services | Equity | 2.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.51% |
RBL Bank Ltd. | Financial | Equity | 2.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.14% |
Manappuram Finance Ltd. | Financial | Equity | 2.12% |
Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
Firstsource Solutions Ltd. | Services | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.87% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.84% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.82% |
IIFL Finance Ltd. | Financial | Equity | 1.81% |
Arvind Fashions Ltd. | Textiles | Equity | 1.78% |
The Ramco Cements Ltd. | Construction | Equity | 1.74% |
Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
Arvind Ltd. | Textiles | Equity | 1.71% |
JSW Energy Ltd. | Capital Goods | Equity | 1.68% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.65% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.65% |
Belrise Industries Ltd. | Automobile | Equity | 1.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.59% |
Varroc Engineering Ltd. | Automobile | Equity | 1.58% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.54% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.51% |
Zensar Technologies Ltd. | Technology | Equity | 1.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.49% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.47% |
PNB Housing Finance Ltd. | Financial | Equity | 1.45% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.44% |
Sobha Ltd. | Construction | Equity | 1.41% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.35% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.24% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
KFin Technologies Ltd. | Financial | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.16% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.11% |
Triveni Turbine Ltd. | Construction | Equity | 1.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.09% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.07% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 1.05% |
NHPC Ltd. | Energy | Equity | 1.04% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.04% |
DCB Bank Ltd. | Financial | Equity | 1.01% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.91% |
Canara Bank | Financial | Equity | 0.91% |
Sun TV Network Ltd. | Services | Equity | 0.90% |
Nitin Spinners Ltd. | Textiles | Equity | 0.87% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
Asahi India Glass Ltd. | Construction | Equity | 0.82% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.76% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.74% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.73% |
CESC Ltd. | Energy | Equity | 0.72% |
Engineers India Ltd. | Construction | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.52% |
Angel One Ltd. | Financial | Equity | 0.25% |
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 | 6.7% | 18.4% | -4.6% | 106.9% |
| Category average | NA | NA | -6.5% | NA |
| Rank with in category | 7 | 13 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.3% | 31.5% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -1.1% | 27.0% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -7.9% | 25.4% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.6% | 23.1% | 13,302.32 |
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 0.72%
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Mahindra Manulife Small Cap Fund Direct Growth
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