Mahindra Manulife Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹19.57
Min. SIP amount₹500
RatingNA
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
3M6M1YAll
Fund returns-4.4%2.4%29.3%107.9%
Category averageNANA18.6%NA
Rank with in category413813NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
29.6%24.1%5,376.18
5
20.0%23.6%62,259.56
5
25.2%22.9%9,319.04
4
15.8%22.6%26,644.74
4
24.3%20.5%1,516.96

Holdings (67)

NameSectorInstrumentAssets
ConstructionEquity3.14%
EnergyEquity3.14%
Consumer StaplesEquity3.01%
HealthcareEquity2.58%
EnergyEquity2.54%
ConstructionEquity2.52%
ServicesEquity2.45%
DiversifiedEquity2.05%
CommunicationEquity2.00%
Capital GoodsEquity1.90%
Capital GoodsEquity1.87%
Capital GoodsEquity1.81%
Consumer StaplesEquity1.80%
TextilesEquity1.75%
Consumer StaplesEquity1.72%
FinancialEquity1.62%
Metals & MiningEquity1.61%
FinancialEquity1.59%
Capital GoodsEquity1.59%
FinancialEquity1.57%
AutomobileEquity1.52%
AutomobileEquity1.51%
Consumer StaplesEquity1.49%
ServicesEquity1.46%
Metals & MiningEquity1.43%
Metals & MiningEquity1.41%
HealthcareEquity1.40%
Metals & MiningEquity1.37%
ServicesEquity1.36%
FinancialEquity1.33%
ConstructionEquity1.31%
HealthcareEquity1.29%
ChemicalsEquity1.24%
ConstructionEquity1.22%
TextilesEquity1.20%
EnergyEquity1.17%
ChemicalsEquity1.16%
TextilesEquity1.14%
Metals & MiningEquity1.13%
ChemicalsEquity1.13%
OthersEquity1.09%
ServicesEquity1.08%
ConstructionEquity1.08%
Capital GoodsEquity1.07%
Capital GoodsEquity1.07%
ConstructionEquity1.07%
ConstructionEquity1.06%
ChemicalsEquity1.05%
Consumer StaplesEquity1.01%
Consumer StaplesEquity0.98%
Consumer StaplesEquity0.97%
ServicesEquity0.96%
Consumer DiscretionaryEquity0.95%
Metals & MiningEquity0.93%
Metals & MiningEquity0.93%
Consumer StaplesEquity0.91%
ServicesEquity0.89%
ConstructionEquity0.80%
ConstructionEquity0.77%
Capital GoodsEquity0.61%
ChemicalsEquity0.58%
TechnologyEquity0.52%
NA
NAEquity0.50%
Capital GoodsEquity0.36%
FinancialEquity0.22%
ConstructionPPE0.04%
ConstructionPPE0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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