Mahindra Manulife Small Cap Fund - Direct (G)
Small Cap FundNAV
20.42(0.81%)Fund Size (CR)
₹3,981.12Expense Ratio
0.44Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
29.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishna Sanghavi
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10154.57 | 1.55% | - | 1.57% | 67/126 |
| 1 Month | 14 August 2025 | 10401.22 | 4.01% | - | 3.49% | 33/126 |
| 3 Month | 13 June 2025 | 10348.92 | 3.49% | - | 2.14% | 31/122 |
| 6 Month | 13 March 2025 | 12229.52 | 22.30% | - | 20.76% | 49/122 |
| 1 Year | 13 September 2024 | 9253.23 | -7.47% | -7.47% | -4.59% | 95/114 |
| 3 Year | - | - | 0% | - | 19.69% | -/- |
| 5 Year | - | - | 0% | - | 28.26% | -/- |
| Since Inception | 12 December 2022 | 20417.80 | 104.18% | 29.50% | 18.90% | 5/126 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 126182.75 | 5.15% | 5.15% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.24%
Standard Deviation
1.12%
Beta
1.20%
Sharpe Ratio
-0.05%
Treynor's Ratio
15.84%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| APL Apollo Tubes | 2.99% | 742424 | 119.14 | Equity | Capital Goods-Non Electrical Equipment |
| Oswal Pumps | 2.85% | 1432284 | 113.52 | Equity | Capital Goods-Non Electrical Equipment |
| Godfrey Phillips | 2.76% | 99773 | 109.79 | Equity | Tobacco Products |
| eClerx Services | 2.67% | 251703 | 106.25 | Equity | IT - Software |
| Multi Comm. Exc. | 2.51% | 135000 | 99.77 | Equity | Financial Services |
| RBL Bank | 2.43% | 3700000 | 96.59 | Equity | Banks |
| Radico Khaitan | 2.14% | 298200 | 85.06 | Equity | Alcoholic Beverages |
| Manappuram Fin. | 2.12% | 3232508 | 84.51 | Equity | Finance |
| Laurus Labs | 2.05% | 952520 | 81.62 | Equity | Pharmaceuticals |
| Firstsour.Solu. | 2.01% | 2279220 | 80.00 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (G) | 3981.12 | 4.01% | 3.49% | 22.30% | -7.47% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5268.43 | 3.19% | 1.97% | 19.22% | 3.49% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5268.43 | 3.19% | 1.97% | 19.22% | 3.49% | - | |
| PGIM India Small Cap Fund - Direct (G) | 1558.38 | 2.72% | 6.15% | 24.53% | 0.51% | 14.32% | |
| HDFC Small Cap Fund - Direct (G) | 36294.07 | 3.47% | 4.94% | 26.76% | 0.47% | 23.14% | |
| PGIM India Small Cap Fund - Direct (IDCW) | 1558.38 | 2.69% | 6.04% | 24.46% | 0.45% | 14.32% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
21 November 2022
Total AUM (Cr)
₹3981.12
Mahindra Manulife Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 21 November 2022, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹3,981.12 (Cr), as of 15 September 2025, Mahindra Manulife Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 29.50% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Direct (G) is ₹20.42, as on 15 September 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Mahindra Manulife Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.34% in Equity, 1.44% in Debt and 0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.64% in Industrial Products, 8.38% in Finance, 8.09% in Pharmaceuticals & Biotech, 6.88% in Banks, 6.11% in Auto Components