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Mahindra Manulife Small Cap Fund - Direct (G)

Small Cap Fund
  • NAV

    20.24(0.03%)
  • Fund Size (CR)

    ₹3,841.36
  • Expense Ratio

    0.44
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    1%
  • Return Since Launch

    31.48%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 15.84%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Krishna Sanghavi

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510015.640.16%-0.58%99/122
1 Month9 June 202510087.530.88%-1.79%103/122
3 Month9 April 202511925.3919.25%-20.66%95/122
6 Month9 January 202510098.760.99%-1.41%75/118
1 Year9 July 20249770.56-2.29%-2.29%2.07%91/114
3 Year--0%-26.12%-/-
5 Year--0%-33.75%-/-
Since Inception12 December 202220236.20102.36%31.48%20.39%5/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000123648.193.04% 3.04%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.30%

Standard Deviation

1.11%

Beta

1.33%

Sharpe Ratio

-0.00%

Treynor's Ratio

16.37%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
APL Apollo Tubes3.18%742424129.12EquitySteel
Bajaj Auto2.68%129852108.76EquityAutomobile
A B Real Estate2.51%418510101.94EquityRealty
C D S L2.31%52300093.83EquityFinancial Services
RBL Bank2.26%370000091.94EquityBanks
The Ramco Cement2.18%82500088.70EquityCement
eClerx Services2.17%25170388.13EquityIT - Software
Firstsour.Solu.2.10%227922085.39EquityIT - Software
Godfrey Phillips2.09%9477385.07EquityTobacco Products
PNB Housing2.09%76612984.99EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Small Cap Fund - Direct (G)
3841.360.88%19.25%0.99%-2.29%-
Motilal Oswal Small Cap Fund - Direct (G)
4927.181.21%19.63%-1.72%14.17%-
Motilal Oswal Small Cap Fund - Direct (IDCW)
4927.181.21%19.63%-1.72%14.17%-
Bandhan Small Cap Fund - Direct (G)
11743.700.31%21.73%4.19%11.83%35.62%
Bandhan Small Cap Fund - Direct (IDCW)
11743.700.32%21.74%4.19%11.82%35.49%
Invesco India Smallcap Fund - Direct (IDCW)
6822.510.97%22.31%2.69%11.26%32.29%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Large & Mid Cap FundEquityVery High2.16%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.93%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.29%0₹4,065.41
Mahindra Manulife Manufacturing FundEquityVery High-1.07%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High8.3%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh10.17%0₹623.82
Mahindra Manulife Liquid FundDebtModerate7.25%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High19.57%0₹32.41
Mahindra Manulife Equity Savings FundHybridModerately High6.17%2₹571.37
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High4.41%4₹729.81
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.94%4₹206.76
Mahindra Manulife Overnight FundDebtLow6.37%3₹72.41
Mahindra Manulife Multi Cap FundEquityVery High4.26%2₹5,761.84
Mahindra Manulife Business Cycle FundEquityVery High0.23%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High4.3%3₹979.66
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Focused FundEquityVery High1.68%4₹2,186.31
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Balanced Advantage FundHybridModerately High6.32%3₹932.65
Mahindra Manulife Consumption FundEquityVery High-0.56%2₹513.13
Mahindra Manulife Flexi Cap FundEquityVery High4.25%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.73%3₹90.20
Mahindra Manulife Low Duration FundDebtModerate8.54%4₹637.63
Mahindra Manulife Dynamic Bond FundDebtModerate9.53%2₹97.96

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

21 November 2022

Total AUM (Cr)

₹4065.41

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 ₹4,065.41 (Cr), as of 10 July 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 31.48% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Direct (G) is ₹20.24, as on 10 July 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 98.17% in Equity, 0.49% in Debt and 1.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.42% in Industrial Products, 9.34% in Pharmaceuticals & Biotech, 8.28% in Finance, 6.26% in Power, 5.34% in Commercial Services & Sup

FAQs

How to Invest in Mahindra Manulife Small Cap Fund - Direct (G) Direct Growth?

Mahindra Manulife Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 31.48% since inception. Looking to invest in Mahindra Manulife Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Small Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has Mahindra Manulife Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Small Cap Fund - Direct (G) has generated annualised return of -2.29%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 31.48% returns.

What is the expense ratio of Mahindra Manulife Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of Mahindra Manulife Small Cap Fund - Direct (G) Direct Growth is 0.44%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct (G) is ₹4,065.41 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Small Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Small Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).