Mahindra Manulife Small Cap Fund Direct Growth

Mahindra Manulife Small Cap Fund Direct Growth

+24.26%
3Y annualised
+2.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Mar '26
₹18.97
Min. for SIP
₹500
Fund size
₹4,075.54 Cr
Expense ratio
0.53%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,740
-1.73%
6 months₹30,000₹28,725
-4.25%
1 year₹60,000₹58,381
-2.70%
3 years₹1,80,000₹2,02,691
+12.61%

Holdings (72)

NameSectorInstrumentsAssets
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.73%
The Ramco Cements Ltd.ConstructionEquity2.47%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.36%
IIFL Finance Ltd.FinancialEquity2.30%
Jindal Saw Ltd.Metals & MiningEquity2.28%
Supreme Petrochem Ltd.ChemicalsEquity2.27%
Usha Martin Ltd.Metals & MiningEquity2.25%
Radico Khaitan Ltd.Consumer StaplesEquity2.15%
Divi's Laboratories Ltd.HealthcareEquity2.12%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity2.11%
Voltamp Transformers Ltd.Capital GoodsEquity2.09%
Neuland Laboratories Ltd.HealthcareEquity2.07%
CreditAccess Grameen Ltd.FinancialEquity1.96%
Shriram Pistons & Rings LtdAutomobileEquity1.94%
Manappuram Finance Ltd.FinancialEquity1.88%
Vodafone Idea Ltd.CommunicationEquity1.83%
JSW Energy Ltd.Capital GoodsEquity1.80%
Welspun Corp Ltd.Metals & MiningEquity1.74%
Laurus Labs Ltd.HealthcareEquity1.73%
Arvind Ltd.TextilesEquity1.70%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.68%
Karur Vysya Bank Ltd.FinancialEquity1.63%
Arvind Fashions Ltd.TextilesEquity1.49%
Belrise Industries Ltd.AutomobileEquity1.38%
VA Tech Wabag Ltd.Capital GoodsEquity1.31%
DCB Bank Ltd.FinancialEquity1.31%
Acutaas Chemicals Ltd.HealthcareEquity1.28%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity1.27%
Sagility Ltd.ServicesEquity1.26%
Anthem Biosciences Ltd.HealthcareEquity1.25%
GE Vernova T&D India LtdCapital GoodsEquity1.25%
Ajanta Pharma Ltd.HealthcareEquity1.22%
Ipca Laboratories Ltd.HealthcareEquity1.21%
Bank of MaharashtraFinancialEquity1.21%
Oil India Ltd.EnergyEquity1.19%
Kilburn Engineering Ltd.Capital GoodsEquity1.18%
Kirloskar Brothers Ltd.Capital GoodsEquity1.15%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.15%
Tilaknagar Industries Ltd.Consumer StaplesEquity1.11%
Globus Spirits Ltd.Consumer StaplesEquity1.11%
CESC Ltd.EnergyEquity1.10%
Zensar Technologies Ltd.TechnologyEquity1.07%
Kei Industries Ltd.Capital GoodsEquity1.06%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.03%
Nitin Spinners Ltd.TextilesEquity1.02%
Bajaj Auto Ltd.AutomobileEquity0.98%
LG Balakrishnan & Bros Ltd.AutomobileEquity0.98%
Sun TV Network Ltd.ServicesEquity0.97%
Gokaldas Exports Ltd.TextilesEquity0.97%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.96%
Mahindra Logistics Ltd.ServicesEquity0.91%
AGI Greenpac Ltd.ChemicalsEquity0.90%
Asahi India Glass Ltd.ConstructionEquity0.82%
DOMS Industries Ltd.Consumer StaplesEquity0.79%
eClerx Services Ltd.ServicesEquity0.76%
Dalmia Bharat Ltd.ConstructionEquity0.75%
Oswal Pumps Ltd.Capital GoodsEquity0.73%
KFin Technologies Ltd.FinancialEquity0.72%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.70%
Swaraj Engines Ltd.Capital GoodsEquity0.68%
Kajaria Ceramics Ltd.ConstructionEquity0.60%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.59%
Central Depository Services (India) Ltd.FinancialEquity0.57%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.54%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.54%
Firstsource Solutions Ltd.ServicesEquity0.51%
Equitas Small Finance Bank Ltd.FinancialEquity0.47%
Birlasoft Ltd.TechnologyEquity0.38%
Navin Fluorine International Ltd.ChemicalsEquity0.33%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.32%
LMW Ltd.Capital GoodsEquity0.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.04%
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
Name6M1Y3YAll
Fund returns-8.3%+10.5%+24.3%+21.7%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--84--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+10.25%+30.14%20,474.12
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+11.84%+24.70%9,716.40
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+7.38%+20.58%67,641.50
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+4.45%+19.92%27,653.65
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
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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..

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.

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

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 ₹33,883 Cr and the Latest NAV as of 18 Mar 2026 is ₹18.97. 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₹33,882.93 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,