Mahindra Manulife Small Cap Fund Direct Growth
3Y Annualised
26.10%
-0.74% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.33%
-0.74% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 12 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹4234.86 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
4th
HSBC Small Cap Equity Fund - IDCW Direct
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
93rd
Mahindra Manulife Small Cap Fund Direct Growth
Fund Managers
About Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is a Equity mutual fund scheme from Mahindra Manulife Investment Management Pvt. Ltd.. This fund has been in existence for 3 years, having been launched on 2022-12-14. Mahindra Manulife Small Cap Fund Direct Growth has ₹4234.86 Cr worth of assets under management (AUM) as of Fri Dec 19 2025. The latest Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund Direct Growth as of Wed Dec 17 2025 is ₹19.9656. The fund has an expense ratio of 0.43%, which is medium comparable to most other Equity funds.
Mahindra Manulife Small Cap Fund Direct Growth returns for the last 1 year are -6.29%. Since launch, it has delivered 25.74% average annual returns.
The Mahindra Manulife Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Financial Services, Healthcare, Consumer Defensive sectors.
Top 5 Holdings of Mahindra Manulife Small Cap Fund Direct Growth.
- APL Apollo Tubes Ltd: 3.46%
- Multi Commodity Exchange of India Ltd: 3.21%
- Motilal Oswal Financial Services Ltd: 2.73%
- Neuland Laboratories Ltd: 2.64%
- IIFL Finance Ltd: 2.58%
AMC Information
| Name | Mahindra Manulife Investment Management Pvt. Ltd. |
|---|---|
| Founding Date | 2022-12-14 |
| mfinvestors@mahindra.com | |
| Phone | 022-66327900 |
| Website | www.mahindramanulife.com |
| Address | 1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018 |
Tax Implications of Mahindra Manulife Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
