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| NAV: 18 Jul 2025 | ₹20.61 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,065.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.18% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.31% |
RBL Bank Ltd. | Financial | Equity | 2.26% |
The Ramco Cements Ltd. | Construction | Equity | 2.18% |
eClerx Services Ltd. | Services | Equity | 2.17% |
Firstsource Solutions Ltd. | Services | Equity | 2.10% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.09% |
PNB Housing Finance Ltd. | Financial | Equity | 2.09% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.03% |
Manappuram Finance Ltd. | Financial | Equity | 1.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.92% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.84% |
Canara Bank | Financial | Equity | 1.83% |
Arvind Ltd. | Textiles | Equity | 1.82% |
IIFL Finance Ltd. | Financial | Equity | 1.79% |
ITC Hotels Ltd. | Services | Equity | 1.77% |
JSW Energy Ltd. | Capital Goods | Equity | 1.76% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.73% |
Belrise Industries Ltd. | Automobile | Equity | 1.72% |
Laurus Labs Ltd. | Healthcare | Equity | 1.70% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.68% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.66% |
Varroc Engineering Ltd. | Automobile | Equity | 1.65% |
Arvind Fashions Ltd. | Textiles | Equity | 1.63% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.62% |
Minda Corporation Ltd. | Automobile | Equity | 1.62% |
Zensar Technologies Ltd. | Technology | Equity | 1.60% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.54% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.34% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.29% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.19% |
DCB Bank Ltd. | Financial | Equity | 1.18% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.16% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Triveni Turbine Ltd. | Construction | Equity | 1.03% |
Sobha Ltd. | Construction | Equity | 1.02% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.00% |
Sun TV Network Ltd. | Services | Equity | 0.97% |
Nitin Spinners Ltd. | Textiles | Equity | 0.97% |
AGI Greenpac Ltd. | Chemicals | Equity | 0.93% |
Angel One Ltd. | Financial | Equity | 0.90% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.90% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.85% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.85% |
NHPC Ltd. | Energy | Equity | 0.84% |
Kei Industries Ltd. | Capital Goods | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.74% |
Asahi India Glass Ltd. | Construction | Equity | 0.73% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.61% |
CESC Ltd. | Energy | Equity | 0.21% |
LMW Ltd. | Capital Goods | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 3.1% | -2.7% | 101.8% |
| Category average | NA | NA | 2.2% | NA |
| Rank with in category | 36 | 31 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 13.7% | 36.0% | 12,981.57 |
Invesco India Smallcap Fund Direct Growth | 5 | 12.4% | 31.9% | 7,424.64 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.4% | 31.3% | 29,629.09 |
Nippon India Small Cap Fund Direct Growth | 5 | 0.2% | 29.6% | 66,601.80 |
Franklin India Small Cap Fund Direct Growth | 4 | -1.6% | 29.4% | 13,995.27 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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%.
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Check past data
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
Manish LodhaNov 2022 - PresentView details
Manish Lodha
Nov 2022 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Vishal JajooDec 2024 - PresentView details
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
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
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.44%
Cons
1Y annualised returns lower than category average by 2.02%
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Mahindra Manulife Small Cap Fund Direct Growth
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