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Mahindra Manulife Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+25.65%
3Y annualised
-0.28% 1D
NAV: 16 Jan '26
₹19.75
Min. SIP amount
₹500
Fund size
₹4,223.69 Cr
Expense ratio
0.44%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,536 | +2.56% | |
| 3 years | ₹1,80,000 | ₹2,20,111 | +22.28% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.87% |
| Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 3.79% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.56% |
| IIFL Finance Ltd. | Financial | Equity | 2.73% |
| The Ramco Cements Ltd. | Construction | Equity | 2.49% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.44% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.33% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.32% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.00% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.96% |
| Arvind Ltd. | Textiles | Equity | 1.82% |
| Firstsource Solutions Ltd. | Services | Equity | 1.81% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.79% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 1.79% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.77% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.73% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.66% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.63% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.59% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.56% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.55% |
| Belrise Industries Ltd. | Automobile | Equity | 1.53% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.51% |
| KFin Technologies Ltd. | Financial | Equity | 1.49% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 1.46% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.39% |
| Sagility Ltd. | Services | Equity | 1.36% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.34% |
| AGI Greenpac Ltd. | Chemicals | Equity | 1.30% |
| Kilburn Engineering Ltd. | Capital Goods | Equity | 1.29% |
| Zensar Technologies Ltd. | Technology | Equity | 1.28% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.27% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.23% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.23% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 1.23% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.22% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.19% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.13% |
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.09% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.08% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.06% |
| Triveni Turbine Ltd. | Construction | Equity | 1.06% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.05% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.02% |
| Asahi India Glass Ltd. | Construction | Equity | 0.99% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.98% |
| Sun TV Network Ltd. | Services | Equity | 0.91% |
| eClerx Services Ltd. | Services | Equity | 0.91% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.91% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.86% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.84% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.83% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.82% |
| Engineers India Ltd. | Construction | Equity | 0.81% |
| CESC Ltd. | Energy | Equity | 0.75% |
| Nitin Spinners Ltd. | Textiles | Equity | 0.74% |
| DCB Bank Ltd. | Financial | Equity | 0.71% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.66% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.63% |
| Sapphire Foods India Ltd. | Services | Equity | 0.61% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.30% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.23% |
| NHPC Ltd. | Energy | Equity | 0.22% |
| LMW Ltd. | Capital Goods | Equity | 0.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.0% | +1.2% | +25.6% | +24.6% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 13 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +4.63% | +31.01% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +2.20% | +24.88% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -1.81% | +21.23% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +2.20% | +20.26% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -2.31% | +19.31% | 29,784.55 | |
| Compare | ||||
Fund management
KSKrishna SanghaviOct 2024 - PresentView details
KS
Krishna Sanghavi
Oct 2024 - Present
View details
VJVishal JajooDec 2024 - PresentView details
VJ
Vishal Jajoo
Dec 2024 - Present
View details
About Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,608 Cr and the Latest NAV as of 16 Jan 2026 is ₹19.75.
The Mahindra Manulife Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹33,607.84 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,