Mahindra Manulife Small Cap Fund - Direct (G)
Small Cap FundNAV
20.23(-0.81%)Fund Size (CR)
₹4,065.07Expense 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
28.55%
- 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 | 6 October 2025 | 10096.22 | 0.96% | - | 0.06% | 9/126 |
| 1 Month | 12 September 2025 | 10071.99 | 0.72% | - | -0.60% | 15/126 |
| 3 Month | 11 July 2025 | 10108.27 | 1.08% | - | -1.44% | 9/122 |
| 6 Month | 11 April 2025 | 11673.87 | 16.74% | - | 15.17% | 29/122 |
| 1 Year | 11 October 2024 | 9400.11 | -6.00% | -6.00% | -5.17% | 59/114 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 12 December 2022 | 20398.80 | 103.99% | 28.55% | 18.43% | 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 | 4 November 2024 | 1,20,000 | 126006.61 | 5.01% | 5.01% |
| 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 | 3.34% | 804724 | 135.68 | Equity | Capital Goods-Non Electrical Equipment |
| Multi Comm. Exc. | 2.59% | 135000 | 105.25 | Equity | Financial Services |
| Oswal Pumps | 2.54% | 1432284 | 103.41 | Equity | Capital Goods-Non Electrical Equipment |
| Godfrey Phillips | 2.49% | 299319 | 101.29 | Equity | Tobacco Products |
| eClerx Services | 2.25% | 228023 | 91.57 | Equity | IT - Software |
| The Ramco Cement | 2.15% | 886001 | 87.31 | Equity | Cement |
| Radico Khaitan | 2.12% | 298200 | 86.12 | Equity | Alcoholic Beverages |
| IIFL Finance | 2.10% | 1887971 | 85.32 | Equity | Finance |
| Supreme Petroch. | 2.09% | 1019078 | 84.80 | Equity | Petrochemicals |
| RBL Bank | 2.05% | 3000000 | 83.17 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (G) | 4065.07 | 0.72% | 1.08% | 16.74% | -6.00% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 5452.13 | 2.05% | 0.80% | 17.15% | 2.73% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5452.13 | 2.05% | 0.80% | 17.15% | 2.73% | - | |
| Quantum Small Cap Fund - Direct (G) | 159.16 | -0.39% | -1.84% | 15.41% | 2.15% | - | |
| HDFC Small Cap Fund - Direct (G) | 36827.67 | -0.98% | 0.36% | 20.54% | 1.08% | 24.20% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 8055.38 | 0.76% | 0.29% | 18.27% | 0.68% | 27.46% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
21 November 2022
Total AUM (Cr)
₹4065.07
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 ₹4,065.07 (Cr), as of 14 October 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 28.55% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Direct (G) is ₹20.23, as on 14 October 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 96.15% in Equity, 1.59% in Debt and 2.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.60% in Industrial Products, 8.83% in Pharmaceuticals & Biotech, 8.10% in Finance, 6.60% in Auto Components, 6.37% in Capital Markets