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Mahindra Manulife Small Cap Fund Direct IDCW
+22.33%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹17.36
Min. for SIP
₹500
Fund size (AUM)
₹4,075.54 Cr
Expense ratio
0.53%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,431 | -3.79% | |
| 6 months | ₹30,000 | ₹27,882 | -7.06% | |
| 1 year | ₹60,000 | ₹56,117 | -6.47% | |
| 3 years | ₹1,80,000 | ₹1,93,030 | +7.24% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
| The Ramco Cements Ltd. | Construction | Equity | 2.47% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.36% |
| IIFL Finance Ltd. | Financial | Equity | 2.30% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 2.28% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 2.27% |
| Usha Martin Ltd. | Metals & Mining | Equity | 2.25% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.15% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.11% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 2.09% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.07% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.96% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.94% |
| Manappuram Finance Ltd. | Financial | Equity | 1.88% |
| Vodafone Idea Ltd. | Communication | Equity | 1.83% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.80% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.74% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.73% |
| Arvind Ltd. | Textiles | Equity | 1.70% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.68% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.63% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.49% |
| Belrise Industries Ltd. | Automobile | Equity | 1.38% |
| VA Tech Wabag Ltd. | Capital Goods | Equity | 1.31% |
| DCB Bank Ltd. | Financial | Equity | 1.31% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.28% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.27% |
| Sagility Ltd. | Services | Equity | 1.26% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.25% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.25% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.22% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.21% |
| Bank of Maharashtra | Financial | Equity | 1.21% |
| Oil India Ltd. | Energy | Equity | 1.19% |
| Kilburn Engineering Ltd. | Capital Goods | Equity | 1.18% |
| Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.11% |
| Globus Spirits Ltd. | Consumer Staples | Equity | 1.11% |
| CESC Ltd. | Energy | Equity | 1.10% |
| Zensar Technologies Ltd. | Technology | Equity | 1.07% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.03% |
| Nitin Spinners Ltd. | Textiles | Equity | 1.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.98% |
| Sun TV Network Ltd. | Services | Equity | 0.97% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.97% |
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.96% |
| Mahindra Logistics Ltd. | Services | Equity | 0.91% |
| AGI Greenpac Ltd. | Chemicals | Equity | 0.90% |
| Asahi India Glass Ltd. | Construction | Equity | 0.82% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.79% |
| eClerx Services Ltd. | Services | Equity | 0.76% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.75% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.73% |
| KFin Technologies Ltd. | Financial | Equity | 0.72% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.70% |
| Swaraj Engines Ltd. | Capital Goods | Equity | 0.68% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.59% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.57% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.54% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.54% |
| Firstsource Solutions Ltd. | Services | Equity | 0.51% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.47% |
| Birlasoft Ltd. | Technology | Equity | 0.38% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.32% |
| LMW Ltd. | Capital Goods | Equity | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -9.0% | +1.5% | +22.3% | +19.6% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 7 | 3 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Mahindra Manulife Small Cap Fund Direct IDCW | +1.54% | +22.33% | 4,075.54 | |
LIC MF Small Cap Fund Direct IDCW | -5.09% | +15.46% | 605.89 | |
HSBC Small Cap Fund Direct IDCW | -5.42% | +13.99% | 15,374.92 | |
PGIM India Small Cap Fund Direct IDCW | +1.25% | +13.52% | 1,488.74 | |
| Compare | ||||
Fund management
KSKrishna SanghaviOct 2024 - PresentView details
KS
Krishna Sanghavi
Oct 2024 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
VJVishal JajooDec 2024 - PresentView details
VJ
Vishal Jajoo
Dec 2024 - Present
View details
About Mahindra Manulife Small Cap Fund Direct IDCW
Mahindra Manulife Small Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹33,883 Cr and the Latest NAV as of 31 Mar 2026 is ₹17.36.
The Mahindra Manulife Small Cap Fund Direct IDCW 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
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,