Mahindra Manulife Small Cap Fund - Regular (IDCW)
Small Cap FundNAV
19.22(-0.45%)Fund Size (CR)
₹4,065.41Expense Ratio
1.85Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
28.39%
- 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 | 23 July 2025 | 9769.25 | -2.31% | - | -1.76% | 112/126 |
| 1 Month | 30 June 2025 | 9918.08 | -0.82% | - | -0.65% | 60/122 |
| 3 Month | 30 April 2025 | 11115.26 | 11.15% | - | 12.13% | 89/122 |
| 6 Month | 30 January 2025 | 10987.44 | 9.87% | - | 9.81% | 56/118 |
| 1 Year | 30 July 2024 | 9404.24 | -5.96% | -5.96% | -0.90% | 104/114 |
| 3 Year | - | - | 0% | - | 23.56% | -/- |
| 5 Year | - | - | 0% | - | 32.99% | -/- |
| Since Inception | 12 December 2022 | 19310.10 | 93.10% | 28.39% | 19.15% | 10/126 |
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 August 2024 | 1,20,000 | 121659.52 | 1.38% | 1.38% |
| 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
5.29%
Standard Deviation
1.11%
Beta
1.24%
Sharpe Ratio
-0.01%
Treynor's Ratio
14.71%
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 | 3.18% | 742424 | 129.12 | Equity | Steel |
| Bajaj Auto | 2.68% | 129852 | 108.76 | Equity | Automobile |
| A B Real Estate | 2.51% | 418510 | 101.94 | Equity | Realty |
| C D S L | 2.31% | 523000 | 93.83 | Equity | Financial Services |
| RBL Bank | 2.26% | 3700000 | 91.94 | Equity | Banks |
| The Ramco Cement | 2.18% | 825000 | 88.70 | Equity | Cement |
| eClerx Services | 2.17% | 251703 | 88.13 | Equity | IT - Software |
| Firstsour.Solu. | 2.10% | 2279220 | 85.39 | Equity | IT - Software |
| Godfrey Phillips | 2.09% | 94773 | 85.07 | Equity | Tobacco Products |
| PNB Housing | 2.09% | 766129 | 84.99 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 5228.65 | -1.43% | 12.40% | 8.31% | 10.63% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 5228.65 | -1.43% | 12.40% | 8.31% | 10.63% | - | |
| Bandhan Small Cap Fund - Direct (G) | 12981.57 | 0.25% | 13.80% | 13.19% | 8.09% | 33.84% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 12981.57 | 0.25% | 13.80% | 13.18% | 8.08% | 33.73% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 7424.64 | -2.18% | 11.15% | 10.88% | 6.09% | 28.82% |
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)
₹4065.41
Mahindra Manulife Small Cap Fund - Regular (IDCW) 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 31 July 2025, Mahindra Manulife Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 28.39% since its launch.
The current NAV of Mahindra Manulife Small Cap Fund - Regular (IDCW) is ₹19.22, as on 31 July 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Mahindra Manulife Small Cap Fund - Regular (IDCW) 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 - Regular (IDCW) Direct Growth?
Mahindra Manulife Small Cap Fund - Regular (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 28.39% since inception. Looking to invest in Mahindra Manulife Small Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Small Cap Fund - Regular (IDCW) 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 - Regular (IDCW)
- 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 - Regular (IDCW) today and reap the benefits of this Small Cap Fund fund!
How much returns has Mahindra Manulife Small Cap Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Small Cap Fund - Regular (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Small Cap Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Small Cap Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Small Cap Fund - Regular (IDCW) 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 - Regular (IDCW):
- 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 - Regular (IDCW)).
- 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).