1M
6M
1Y
All
| NAV: 05 Nov 2024 | ₹21.09 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹5,478.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 16.1% | 54.1% | 110.6% |
| Category average | NA | NA | 41.0% | NA |
| Rank with in category | 26 | 17 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 44.1% | 29.9% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 51.7% | 28.0% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 52.0% | 27.9% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 47.8% | 25.9% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 43.6% | 25.8% | 1,516.96 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.28% |
PCBL Ltd. | Chemicals | Equity | 3.22% |
Anant Raj Ltd. | Construction | Equity | 2.76% |
GAIL (India) Ltd. | Energy | Equity | 2.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.61% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.36% |
CESC Ltd. | Energy | Equity | 2.32% |
Firstsource Solutions Ltd. | Services | Equity | 2.10% |
Minda Corporation Ltd. | Automobile | Equity | 2.07% |
Grasim Industries Ltd. | Construction | Equity | 2.03% |
Apar Industries Ltd. | Diversified | Equity | 2.00% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.96% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.75% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
Indus Towers Ltd. | Communication | Equity | 1.62% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.57% |
Emami Ltd. | Consumer Staples | Equity | 1.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.48% |
REC Ltd. | Financial | Equity | 1.46% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.35% |
PNB Housing Finance Ltd. | Financial | Equity | 1.33% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
ICRA Ltd. | Services | Equity | 1.17% |
Arvind Ltd. | Textiles | Equity | 1.15% |
Birlasoft Ltd. | Technology | Equity | 1.15% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.15% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.12% |
Natco Pharma Ltd. | Healthcare | Equity | 1.11% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.07% |
Inox India Ltd. | Metals & Mining | Equity | 1.07% |
Varroc Engineering Ltd. | Automobile | Equity | 1.06% |
NLC India Ltd. | Energy | Equity | 1.03% |
Granules India Ltd. | Healthcare | Equity | 1.02% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.02% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Orient Cement Ltd. | Construction | Equity | 1.01% |
Thomas Cook (India) Ltd. | Services | Equity | 1.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.99% |
Electronics Mart India Ltd. | Services | Equity | 0.98% |
NBCC (India) Ltd. | Construction | Equity | 0.98% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.98% |
Arvind Fashions Ltd. | Textiles | Equity | 0.97% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.97% |
Punjab National Bank | Financial | Equity | 0.97% |
Sanghvi Movers Ltd. | Construction | Equity | 0.92% |
Sobha Ltd. | Construction | Equity | 0.92% |
Finolex Industries Ltd. | Chemicals | Equity | 0.91% |
Inox Green Energy Services Ltd. | Others | Equity | 0.91% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.88% |
Cyient Ltd. | Technology | Equity | 0.86% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.86% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.85% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.81% |
LMW Ltd. | Capital Goods | Equity | 0.79% |
Birla Corporation Ltd. | Construction | Equity | 0.78% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Nitin Spinners Ltd. | Textiles | Equity | 0.71% |
MOIL Ltd. | Metals & Mining | Equity | 0.71% |
Chalet Hotels Ltd. | Services | Equity | 0.69% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.69% |
BEML Ltd. | Capital Goods | Equity | 0.67% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.66% |
Triveni Turbine Ltd. | Construction | Equity | 0.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.60% |
NA | NA | Equity | 0.58% |
Gateway Distriparks Ltd. | Services | Equity | 0.57% |
JK Paper Ltd. | Consumer Staples | Equity | 0.57% |
Asahi India Glass Ltd. | Construction | Equity | 0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.55% |
eClerx Services Ltd. | Services | Equity | 0.54% |
Aarti Industries Ltd. | Chemicals | Equity | 0.53% |
Kei Industries Ltd. | Capital Goods | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.43% |
The Karnataka Bank Ltd. | Financial | Equity | 0.43% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.21% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.18% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.18% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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
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