Mahindra Manulife Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹20.61
Min. SIP amount₹500
RatingNA
Fund size₹4,065.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
Metals & MiningEquity3.18%
AutomobileEquity2.68%
Consumer StaplesEquity2.51%
FinancialEquity2.31%
FinancialEquity2.26%
ConstructionEquity2.18%
ServicesEquity2.17%
ServicesEquity2.10%
Consumer StaplesEquity2.09%
FinancialEquity2.09%
Capital GoodsEquity2.03%
FinancialEquity1.95%
Consumer DiscretionaryEquity1.92%
ChemicalsEquity1.91%
Capital GoodsEquity1.84%
FinancialEquity1.83%
TextilesEquity1.82%
FinancialEquity1.79%
ServicesEquity1.77%
Capital GoodsEquity1.76%
Capital GoodsEquity1.73%
AutomobileEquity1.72%
HealthcareEquity1.70%
ChemicalsEquity1.68%
Metals & MiningEquity1.66%
AutomobileEquity1.65%
TextilesEquity1.63%
Consumer StaplesEquity1.62%
AutomobileEquity1.62%
TechnologyEquity1.60%
Metals & MiningEquity1.60%
HealthcareEquity1.55%
Capital GoodsEquity1.54%
HealthcareEquity1.45%
Consumer DiscretionaryEquity1.34%
FinancialEquity1.34%
Metals & MiningEquity1.29%
Consumer StaplesEquity1.27%
HealthcareEquity1.26%
Metals & MiningEquity1.19%
FinancialEquity1.18%
Consumer StaplesEquity1.18%
AutomobileEquity1.17%
ServicesEquity1.16%
Consumer StaplesEquity1.15%
FinancialEquity1.12%
ServicesEquity1.06%
Capital GoodsEquity1.06%
Consumer StaplesEquity1.06%
ConstructionEquity1.05%
ConstructionEquity1.03%
ConstructionEquity1.02%
FinancialEquity1.00%
ServicesEquity0.97%
TextilesEquity0.97%
ChemicalsEquity0.93%
FinancialEquity0.90%
Consumer DiscretionaryEquity0.90%
FinancialEquity0.86%
HealthcareEquity0.85%
ServicesEquity0.85%
EnergyEquity0.84%
Capital GoodsEquity0.79%
TechnologyEquity0.77%
Mahindra Manulife Liquid Fund Direct -Growth
NAMutual Fund0.74%
ConstructionEquity0.73%
Capital GoodsEquity0.61%
EnergyEquity0.21%
Capital GoodsEquity0.12%
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
3M6M1YAll
Fund returns15.5%3.1%-2.7%101.8%
Category averageNANA2.2%NA
Rank with in category363133NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
13.7%36.0%12,981.57
5
12.4%31.9%7,424.64
4
-2.4%31.3%29,629.09
5
0.2%29.6%66,601.80
4
-1.6%29.4%13,995.27

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 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 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 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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.44%

Cons

1Y annualised returns lower than category average by 2.02%

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