1M
All
| NAV: 02 Jun 2023 | ₹11.08 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹650.88Cr |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -1.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| IDFC Ltd. | Financial | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
| Mahindra CIE Automotive Ltd. | Metals & Mining | Equity | 2.9% |
| The Federal Bank Ltd. | Financial | Equity | 2.9% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 2.8% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.7% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.6% |
| Exide Industries Ltd. | Capital Goods | Equity | 2.5% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 2.4% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.30%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhinav KhandelwalNov 2022 - PresentView details
Abhinav Khandelwal
Nov 2022 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant
Experience
Prior to joining Canara Robeco Mutual Fund he has worked with Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
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 MMIMPL, 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
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
NA
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
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Mahindra Manulife Small Cap Fund Regular Growth
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