Mahindra Manulife Small Cap Fund Direct Growth

Mahindra Manulife Small Cap Fund Direct Growth

+24.23%
3Y annualised
-1.08% 1D
1M
6M
1Y
3Y
All
NAV: 18 May '26
₹20.58
Min. for SIP
₹500
Fund size (AUM)
₹4,461.52 Cr
Expense ratio
1.89%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (72)

NameSectorInstrumentsAssets
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.80%
Jindal Saw Ltd.Metals & MiningEquity2.80%
Welspun Corp Ltd.Metals & MiningEquity2.58%
Voltamp Transformers Ltd.Capital GoodsEquity2.46%
Supreme Petrochem Ltd.ChemicalsEquity2.45%
Angel One Ltd.FinancialEquity2.34%
Neuland Laboratories Ltd.HealthcareEquity2.31%
Arvind Ltd.TextilesEquity2.29%
Usha Martin Ltd.Metals & MiningEquity2.21%
Aditya Birla Capital Ltd.FinancialEquity2.18%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.11%
The Ramco Cements Ltd.ConstructionEquity2.07%
VA Tech Wabag Ltd.Capital GoodsEquity2.03%
Shriram Pistons & Rings LtdAutomobileEquity1.99%
Divi's Laboratories Ltd.HealthcareEquity1.97%
JSW Energy Ltd.Capital GoodsEquity1.95%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.87%
Manappuram Finance Ltd.FinancialEquity1.78%
Vodafone Idea Ltd.CommunicationEquity1.69%
Laurus Labs Ltd.HealthcareEquity1.61%
Karur Vysya Bank Ltd.FinancialEquity1.60%
NOCIL Ltd.ChemicalsEquity1.59%
DCB Bank Ltd.FinancialEquity1.45%
Belrise Industries Ltd.AutomobileEquity1.43%
Asahi India Glass Ltd.ConstructionEquity1.40%
Arvind Fashions Ltd.TextilesEquity1.37%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity1.37%
Anthem Biosciences Ltd.HealthcareEquity1.31%
Globus Spirits Ltd.Consumer StaplesEquity1.26%
Sagility Ltd.ServicesEquity1.22%
CESC Ltd.EnergyEquity1.19%
Bank of MaharashtraFinancialEquity1.16%
Kirloskar Brothers Ltd.Capital GoodsEquity1.15%
Radico Khaitan Ltd.Consumer StaplesEquity1.15%
Blue Star Ltd.Consumer DiscretionaryEquity1.14%
Nitin Spinners Ltd.TextilesEquity1.14%
Mahindra Logistics Ltd.ServicesEquity1.11%
GE Vernova T&D India LtdCapital GoodsEquity1.08%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.08%
Kilburn Engineering Ltd.Capital GoodsEquity1.08%
CreditAccess Grameen Ltd.FinancialEquity1.07%
Ajanta Pharma Ltd.HealthcareEquity1.05%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.04%
DOMS Industries Ltd.Consumer StaplesEquity1.03%
Acutaas Chemicals Ltd.HealthcareEquity0.98%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.98%
Jamna Auto Industries Ltd.AutomobileEquity0.98%
Gokaldas Exports Ltd.TextilesEquity0.97%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.96%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.96%
Kei Industries Ltd.Capital GoodsEquity0.93%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.92%
Sun TV Network Ltd.ServicesEquity0.92%
Dalmia Bharat Ltd.ConstructionEquity0.91%
Bajaj Auto Ltd.AutomobileEquity0.90%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.90%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.89%
Oswal Pumps Ltd.Capital GoodsEquity0.88%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.87%
Equitas Small Finance Bank Ltd.FinancialEquity0.86%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.74%
Lumax Auto Technologies Ltd.AutomobileEquity0.74%
Ipca Laboratories Ltd.HealthcareEquity0.68%
Kajaria Ceramics Ltd.ConstructionEquity0.68%
KFin Technologies Ltd.FinancialEquity0.62%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.49%
Alkem Laboratories Ltd.HealthcareEquity0.48%
AGI Greenpac Ltd.ChemicalsEquity0.37%
Birlasoft Ltd.TechnologyEquity0.33%
Navin Fluorine International Ltd.ChemicalsEquity0.32%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.17%
LMW Ltd.Capital GoodsEquity0.10%
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
Name6M1Y3YAll
Fund returns-0.7%+7.1%+24.2%+23.4%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--135--

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

Fund management

KS
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..

VJ
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

ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details

Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

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 ₹34,518 Cr and the Latest NAV as of 18 May 2026 is ₹20.58. 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₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
E-mail--
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,