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Mahindra Manulife Small Cap Fund Direct Growth
+23.91%
3Y annualised
+0.96% 1D
NAV: 18 Jun '26
?22.09
Min. for SIP
?500
Fund size (AUM)
?4,590.90 Cr
Expense ratio
0.89%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,664 | +4.43% | |
| 6 months | ?30,000 | ?31,404 | +4.68% | |
| 1 year | ?60,000 | ?62,590 | +4.32% | |
| 3 years | ?1,80,000 | ?2,12,376 | +17.99% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.83% |
| Jindal Saw Ltd | Materials | Equity | 3.02% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.65% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.56% |
| Angel One Ltd | Financial | Equity | 2.49% |
| Usha Martin Ltd | Materials | Equity | 2.35% |
| The Ramco Cements Ltd | Materials | Equity | 2.28% |
| Vodafone Idea Ltd | Technology | Equity | 2.25% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.22% |
| Manappuram Finance Ltd | Financial | Equity | 2.20% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.15% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.14% |
| Supreme Petrochem Ltd | Materials | Equity | 2.09% |
| Coforge Ltd | Technology | Equity | 2.04% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 2.01% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.97% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.96% |
| Laurus Labs Ltd | Healthcare | Equity | 1.94% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.88% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.81% |
| NOCIL Ltd | Materials | Equity | 1.73% |
| DCB Bank Ltd | Financial | Equity | 1.71% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.53% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.43% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.27% |
| Jamna Auto Industries Ltd | Industrials | Equity | 1.25% |
| GE T&D India Ltd | Industrials | Equity | 1.21% |
| Welspun Corp Ltd | Materials | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.20% |
| DOMS Industries Ltd. | Industrials | Equity | 1.17% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 1.17% |
| Sagility India Ltd. | Industrials | Equity | 1.16% |
| Ami Organics Ltd | Healthcare | Equity | 1.14% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.14% |
| Bandhan Bank Ltd | Financial | Equity | 1.13% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.11% |
| Mold-Tek Packaging Ltd | Materials | Equity | 1.11% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| Kirloskar Brothers Ltd | Industrials | Equity | 1.05% |
| Kilburn Engineering Ltd | Industrials | Equity | 1.00% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.99% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.99% |
| Blue Star Ltd | Industrials | Equity | 0.99% |
| Kei Industries Ltd | Industrials | Equity | 0.98% |
| Globus Spirits Ltd | Consumer Staples | Equity | 0.96% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.95% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.95% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.93% |
| Mahindra Logistics Ltd | Industrials | Equity | 0.91% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.89% |
| Bank of Maharashtra | Financial | Equity | 0.88% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.88% |
| Net Receivables | Unspecified | Net Receivables | 0.84% |
| Dalmia Bharat Ltd | Materials | Equity | 0.81% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.80% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.79% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.79% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.77% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.75% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.75% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.74% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.67% |
| Aarti Industries Ltd | Materials | Equity | 0.60% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.60% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.60% |
| KFin Technologies Ltd | Financial | Equity | 0.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.56% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.54% |
| EID-Parry (India) Ltd | Materials | Equity | 0.42% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Navin Fluorine International Ltd | Materials | Equity | 0.33% |
| AGI Greenpac Ltd | Materials | Equity | 0.26% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.18% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.15% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.10% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.10% |
| Others CBLO | Unspecified | CBLO | 0.04% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +12.2% | +23.9% | +25.3% |
| Category average (Equity Small Cap) | -4.6% | -6.3% | +19.7% | -- |
| Rank (Equity Small Cap) | -- | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
KSKrishna SanghaviOct 2024 - PresentView details
KS
Krishna Sanghavi
Oct 2024 - Present
View details
VJVishal JajooDec 2024 - PresentView details
VJ
Vishal Jajoo
Dec 2024 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Krishna Sanghavi is the Current Fund Manager of Mahindra Manulife Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?35,062 Cr and the Latest NAV as of 18 Jun 2026 is ?22.09.
The Mahindra Manulife Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1% if redeemed within 3 months
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Fund benchmarkBSE 250 SmallCap Total Return Index
Fund house
Rank (total assets)--
Total AUM?35,062.04 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,