1M
6M
1Y
All
| NAV: 26 Mar 2025 | ₹17.67 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,156.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,803 (-1.31%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 3.13% |
Firstsource Solutions Ltd. | Services | Equity | 2.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.54% |
CESC Ltd. | Energy | Equity | 2.39% |
Indus Towers Ltd. | Communication | Equity | 2.32% |
Arvind Ltd. | Textiles | Equity | 2.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.25% |
Minda Corporation Ltd. | Automobile | Equity | 2.14% |
PNB Housing Finance Ltd. | Financial | Equity | 2.10% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.98% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.81% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.77% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.69% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.62% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.50% |
ICRA Ltd. | Services | Equity | 1.49% |
NLC India Ltd. | Energy | Equity | 1.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.47% |
eClerx Services Ltd. | Services | Equity | 1.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.42% |
Arvind Fashions Ltd. | Textiles | Equity | 1.41% |
ITC Hotels Ltd. | Services | Equity | 1.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.39% |
Varroc Engineering Ltd. | Automobile | Equity | 1.33% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.24% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.21% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.21% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.19% |
Trent Ltd. | Services | Equity | 1.16% |
Grasim Industries Ltd. | Construction | Equity | 1.10% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.10% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Emami Ltd. | Consumer Staples | Equity | 1.09% |
Laurus Labs Ltd. | Healthcare | Equity | 1.08% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.07% |
Sobha Ltd. | Construction | Equity | 1.07% |
Persistent Systems Ltd. | Technology | Equity | 1.06% |
Anant Raj Ltd. | Construction | Equity | 1.06% |
Triveni Turbine Ltd. | Construction | Equity | 1.05% |
Sanghvi Movers Ltd. | Construction | Equity | 1.02% |
Polycab India Ltd. | Capital Goods | Equity | 0.99% |
Nitin Spinners Ltd. | Textiles | Equity | 0.97% |
Finolex Industries Ltd. | Chemicals | Equity | 0.97% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
Inox Green Energy Services Ltd. | Others | Equity | 0.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.88% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Zensar Technologies Ltd. | Technology | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
Inox India Ltd. | Metals & Mining | Equity | 0.76% |
Asahi India Glass Ltd. | Construction | Equity | 0.76% |
AGI Greenpac Ltd. | Chemicals | Equity | 0.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Thomas Cook (India) Ltd. | Services | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
ICICI Securities Ltd. | Financial | Equity | 0.64% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.64% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.47% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.41% |
Birla Corporation Ltd. | Construction | Equity | 0.31% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.26% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.18% |
LMW Ltd. | Capital Goods | Equity | 0.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.09% |
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 | -13.0% | -17.7% | 10.8% | 79.7% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 15 | 40 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 14.0% | 23.5% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 15.5% | 22.9% | 5,311.92 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.9% | 22.5% | 50,826.29 |
Quant Small Cap Fund Direct Plan Growth | 5 | 1.4% | 21.9% | 22,832.42 |
Bank of India Small Cap Fund Direct Growth | 4 | 12.0% | 18.9% | 1,389.85 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
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Mahindra Manulife Small Cap Fund Direct Growth
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