Mahindra Manulife Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
20.84(0.37%)
Fund Size (CR)
₹4,461.52
Expense Ratio
1.6
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%
Return Since Launch
23.84%

Absolute Return: 6.25%

Annualized Return: 0%

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	May 5, 2026	9853.38	-1.47%	-	-0.91%	115/142
1 Month	April 10, 2026	10467.52	4.68%	-	5.85%	96/142
3 Month	February 12, 2026	10448.24	4.48%	-	3.03%	43/136
6 Month	November 12, 2025	10003.08	0.03%	-	-0.58%	48/126
1 Year	May 12, 2025	11204.04	12.04%	12.04%	9.36%	35/122
3 Year	May 12, 2023	19584.34	95.84%	25.09%	19.03%	8/100
5 Year	-	-	-	-	-	-/-
Since Inception	December 12, 2022	20759.40	107.59%	23.84%	15.68%	13/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	125753.47	4.79%	4.79%
3 Year	June 1, 2023	3,60,000	427008.28	18.61%	5.85%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.39%

Standard Deviation

1.02%

Beta

0.81%

Sharpe Ratio

-0.00%

Treynor's Ratio

14.55%

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
Jindal Saw	2.80%	5607314	124.90	Equity	Capital Goods-Non Electrical Equipment
Glenmark Pharma.	2.80%	520000	125.13	Equity	Pharmaceuticals
Welspun Corp	2.58%	909000	115.15	Equity	Capital Goods-Non Electrical Equipment
Volt.Transform.	2.46%	93358	109.62	Equity	Capital Goods - Electrical Equipment
Supreme Petroch.	2.45%	1444542	109.40	Equity	Petrochemicals
Angel One	2.34%	3382533	104.42	Equity	Stock/ Commodity Brokers
Neuland Labs.	2.31%	68758	103.16	Equity	Pharmaceuticals
Arvind Ltd	2.29%	2566436	102.29	Equity	Textiles
Usha Martin	2.21%	2187053	98.81	Equity	Steel
Aditya Birla Cap	2.18%	2810000	97.09	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Small Cap Fund - Direct (G)	4461.52	4.68%	4.48%	0.03%	12.04%	25.09%
TRUSTMF Small Cap Fund - Direct (G)	1656.46	9.78%	8.07%	4.80%	25.03%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1656.46	9.67%	8.07%	4.80%	25.03%	-
Union Small Cap Fund - Direct (G)	1979.63	7.68%	6.66%	5.48%	21.50%	22.12%
Union Small Cap Fund - Direct (IDCW)	1979.63	7.65%	6.63%	5.46%	21.46%	22.11%
DSP Small Cap Fund - Direct (IDCW)	17905.82	3.81%	1.86%	1.93%	15.71%	17.26%

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	8.75%	3	₹6,438.60
Mahindra Manulife Large Cap Fund	Equity	Very High	-5.56%	4	₹700.93
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	2.04%	3	₹2,688.13
Mahindra Manulife Mid Cap Fund	Equity	Very High	9.59%	4	₹4,687.67
Mahindra Manulife Small Cap Fund	Equity	Very High	12.04%	0	₹4,461.52
Mahindra Manulife Value Fund	Equity	Very High	10.29%	0	₹777.07
Mahindra Manulife Focused Fund	Equity	Very High	1.54%	4	₹2,207.79
Mahindra Manulife Consumption Fund	Equity	Very High	-3.7%	2	₹503.73
Mahindra Manulife Business Cycle Fund	Equity	Very High	7.77%	0	₹1,306.40
Mahindra Manulife Manufacturing Fund	Equity	Very High	11.16%	0	₹674.97
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹427.20
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹181.38
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	-3.95%	3	₹888.52
Mahindra Manulife Overnight Fund	Debt	Low	5.38%	3	₹128.06
Mahindra Manulife Liquid Fund	Debt	Moderate	6.32%	3	₹1,058.91
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.65%	4	₹211.95
Mahindra Manulife Low Duration Fund	Debt	Moderate	6.65%	4	₹560.97
Mahindra Manulife Short Duration Fund	Debt	Moderate	5.84%	4	₹85.96
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	3.85%	3	₹52.23
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	-0.95%	4	₹2,264.29
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	2.77%	3	₹887.00
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	16.81%	0	₹1,097.58
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.21%	2	₹112.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	5.88%	2	₹531.15
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	28.33%	0	₹42.21
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹18.60
Mahindra Manulife Flexi Cap Fund	Equity	Very High	-2.6%	4	₹1,541.97

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.
Name: Mr. Tejas Awasthi
Age: 28 years
Designation: Investment Advisor and Research Analyst ' Fixed Income
Qualification: A Bachelor's in Engineering (Civil Engineering) & PGDM (Finance)

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18

Fund House Details & Investment Objective

Date of Incorporation

November 21, 2022

Total AUM (Cr)

₹4461.52

Mahindra Manulife Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in November 21, 2022, this fund is managed by Krishna Sanghavi. With assets under management (AUM) worth ₹4,461.52 (Cr), as of May 13, 2026, Mahindra Manulife Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 23.84% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Direct (G) is ₹20.84, as on May 13, 2026. 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:
The fund has generated 25.09% 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 93.49% in Equity, 4.65% in Debt and 1.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.42% in Pharmaceuticals & Biotech, 11.77% in Industrial Products, 9.50% in Auto Components, 7.44% in Finance, 6.64% in Banks

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