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Mahindra Manulife Small Cap Fund Direct Growth
+22.58%
3Y annualised
-0.11% 1D
NAV: 27 Aug '26
₹24.15
Min. for SIP
₹500
Fund size (AUM)
₹5,086.57 Cr
Expense ratio
0.96%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,664 | +4.43% | |
| 6 months | ₹30,000 | ₹31,404 | +4.68% | |
| 1 year | ₹60,000 | ₹62,590 | +4.32% | |
| 3 years | ₹1,80,000 | ₹2,12,376 | +17.99% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.64% |
| Neuland Laboratories Ltd | Healthcare | Equity | 3.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.84% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.85% |
| Jindal Saw Ltd | Materials | Equity | 2.83% |
| Oil India Ltd | Energy & Utilities | Equity | 2.53% |
| Manappuram Finance Ltd | Financial | Equity | 2.45% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.40% |
| Coforge Ltd | Technology | Equity | 2.23% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.22% |
| Usha Martin Ltd | Materials | Equity | 2.19% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.08% |
| Adani Enterprises Ltd | Materials | Equity | 2.07% |
| Supreme Petrochem Ltd | Materials | Equity | 2.03% |
| Vodafone Idea Ltd | Technology | Equity | 1.89% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.78% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.64% |
| DCB Bank Ltd | Financial | Equity | 1.64% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.63% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.59% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.57% |
| NOCIL Ltd | Materials | Equity | 1.56% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.52% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.33% |
| Welspun Corp Ltd | Materials | Equity | 1.30% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| The Ramco Cements Ltd | Materials | Equity | 1.27% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.27% |
| ideaForge Technology Ltd. | Industrials | Equity | 1.23% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 1.23% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.22% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 1.17% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.12% |
| Sagility India Ltd. | Industrials | Equity | 1.11% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.09% |
| DOMS Industries Ltd. | Industrials | Equity | 1.07% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 1.06% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.03% |
| Ami Organics Ltd | Healthcare | Equity | 1.02% |
| Mold-Tek Packaging Ltd | Materials | Equity | 1.02% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.99% |
| Mahindra Logistics Ltd | Industrials | Equity | 0.98% |
| NBCC India Ltd | Industrials | Equity | 0.98% |
| Blue Star Ltd | Industrials | Equity | 0.94% |
| GE T&D India Ltd | Industrials | Equity | 0.92% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.91% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.90% |
| Laurus Labs Ltd | Healthcare | Equity | 0.90% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.89% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.88% |
| Bandhan Bank Ltd | Financial | Equity | 0.86% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.79% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.79% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.76% |
| Aarti Industries Ltd | Materials | Equity | 0.75% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.74% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.72% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.70% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.68% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.63% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.61% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.57% |
| Dalmia Bharat Ltd | Materials | Equity | 0.54% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.49% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.46% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.42% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.37% |
| Navin Fluorine International Ltd | Materials | Equity | 0.32% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.30% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.26% |
| AGI Greenpac Ltd | Materials | Equity | 0.24% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
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 | +23.9% | +21.5% | +22.6% | +26.8% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 7 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +14.79% | +26.48% | 31,103.03 | |
 | +18.82% | +25.00% | 14,474.79 | |
 | +26.64% | +19.25% | 2,401.95 | |
 | +19.79% | +18.99% | 3,922.31 | |
 | +12.86% | +17.27% | 78,956.77 | |
| 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
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - 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 ₹37,713 Cr and the Latest NAV as of 27 Aug 2026 is ₹24.15.
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)--
Total AUM₹37,713.15 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,