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Mahindra Manulife Small Cap Fund Direct Growth
+19.54%
3Y annualised
-0.24% 1D
NAV: 17 Sep '26
₹23.67
Min. for SIP
₹500
Fund size (AUM)
₹5,467.66 Cr
Expense ratio
0.93%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,597 | +3.98% | |
| 6 months | ₹30,000 | ₹33,506 | +11.69% | |
| 1 year | ₹60,000 | ₹69,987 | +16.64% | |
| 3 years | ₹1,80,000 | ₹2,30,553 | +28.08% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.75% |
| Neuland Laboratories Ltd | Healthcare | Equity | 4.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.71% |
| Repo | Unspecified | Repo | 3.48% |
| Jindal Saw Ltd | Materials | Equity | 3.48% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.91% |
| Oil India Ltd | Energy & Utilities | Equity | 2.57% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.51% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.39% |
| Usha Martin Ltd | Materials | Equity | 2.05% |
| Vodafone Idea Ltd | Technology | Equity | 1.94% |
| Supreme Petrochem Ltd | Materials | Equity | 1.93% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.89% |
| Adani Enterprises Ltd | Materials | Equity | 1.83% |
| Coforge Ltd | Technology | Equity | 1.74% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.63% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.59% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.59% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.56% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.53% |
| NOCIL Ltd | Materials | Equity | 1.51% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.39% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.31% |
| DCB Bank Ltd | Financial | Equity | 1.31% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.30% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 1.28% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.21% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.18% |
| The Ramco Cements Ltd | Materials | Equity | 1.13% |
| Sagility India Ltd. | Industrials | Equity | 1.12% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.12% |
| Capri Global Capital Ltd | Financial | Equity | 1.06% |
| ideaForge Technology Ltd. | Industrials | Equity | 1.04% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.03% |
| Manappuram Finance Ltd | Financial | Equity | 1.03% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 1.03% |
| Mold-Tek Packaging Ltd | Materials | Equity | 1.00% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.99% |
| DOMS Industries Ltd. | Industrials | Equity | 0.99% |
| Ami Organics Ltd | Healthcare | Equity | 0.97% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.93% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.88% |
| Laurus Labs Ltd | Healthcare | Equity | 0.88% |
| GE T&D India Ltd | Industrials | Equity | 0.88% |
| Mahindra Logistics Ltd | Industrials | Equity | 0.88% |
| Welspun Corp Ltd | Materials | Equity | 0.87% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.84% |
| NBCC India Ltd | Industrials | Equity | 0.83% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.83% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.76% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.75% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.75% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.75% |
| Bandhan Bank Ltd | Financial | Equity | 0.75% |
| Aarti Industries Ltd | Materials | Equity | 0.75% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.74% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.73% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.66% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.65% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.58% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.55% |
| Foseco India Ltd | Materials | Equity | 0.52% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.52% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.51% |
| Bank of Maharashtra | Financial | Equity | 0.49% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.46% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.45% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.44% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.44% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.44% |
| Net Receivables | Unspecified | Net Receivables | 0.43% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.43% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.37% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.36% |
| Navin Fluorine International Ltd | Materials | Equity | 0.34% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.28% |
| AGI Greenpac Ltd | Materials | Equity | 0.25% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.22% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.10% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
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 | +27.3% | +14.4% | +19.5% | +25.5% |
| 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) | |
|---|---|---|---|---|
 | +8.53% | +23.90% | 34,176.02 | |
 | +17.75% | +23.78% | 3,602.85 | |
 | +12.92% | +22.12% | 15,744.40 | |
 | +12.45% | +16.28% | 4,155.35 | |
 | +6.30% | +14.28% | 82,580.31 | |
| 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 ₹39,072 Cr and the Latest NAV as of 17 Sep 2026 is ₹23.67.
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₹39,071.62 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,