Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹19.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,052.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.93% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.63% |
Belrise Industries Ltd. | Automobile | Equity | 2.58% |
Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
RBL Bank Ltd. | Financial | Equity | 2.44% |
eClerx Services Ltd. | Services | Equity | 2.34% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.24% |
Laurus Labs Ltd. | Healthcare | Equity | 2.05% |
Manappuram Finance Ltd. | Financial | Equity | 2.02% |
IIFL Finance Ltd. | Financial | Equity | 1.99% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.95% |
Firstsource Solutions Ltd. | Services | Equity | 1.92% |
The Ramco Cements Ltd. | Construction | Equity | 1.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.91% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
Arvind Fashions Ltd. | Textiles | Equity | 1.88% |
PNB Housing Finance Ltd. | Financial | Equity | 1.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.83% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.79% |
AGI Greenpac Ltd. | Chemicals | Equity | 1.74% |
JSW Energy Ltd. | Capital Goods | Equity | 1.74% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.74% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.71% |
Arvind Ltd. | Textiles | Equity | 1.63% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.58% |
Varroc Engineering Ltd. | Automobile | Equity | 1.56% |
Sobha Ltd. | Construction | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.54% |
Zensar Technologies Ltd. | Technology | Equity | 1.53% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.52% |
Canara Bank | Financial | Equity | 1.46% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.44% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.43% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.39% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.31% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.15% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.12% |
NHPC Ltd. | Energy | Equity | 1.11% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.11% |
DCB Bank Ltd. | Financial | Equity | 1.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.10% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.07% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
Triveni Turbine Ltd. | Construction | Equity | 1.01% |
Sun TV Network Ltd. | Services | Equity | 0.91% |
Nitin Spinners Ltd. | Textiles | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.91% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.90% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Asahi India Glass Ltd. | Construction | Equity | 0.81% |
Angel One Ltd. | Financial | Equity | 0.80% |
CESC Ltd. | Energy | Equity | 0.79% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.78% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.78% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.76% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.65% |
LMW Ltd. | Capital Goods | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 17.2% | -10.2% | 91.6% |
| Category average | NA | NA | -7.3% | NA |
| Rank with in category | 7 | 26 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | -1.1% | 24.7% | 7,717.86 |
Quant Small Cap Fund Growth | 4 | -11.1% | 23.3% | 29,462.70 |
HDFC Small Cap Fund Growth | 4 | -1.6% | 22.9% | 36,353.10 |
Nippon India Small Cap Fund Growth | 5 | -7.3% | 22.6% | 65,922.00 |
Franklin India Small Cap Fund Growth | 4 | -10.2% | 22.0% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 1.85%
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%.
Understand terms
Check past data
Fund management
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.comCompare funds
Mahindra Manulife Small Cap Fund Growth
VS
Add mutual fund to compare