43428
68409
Mahindra Manulife Small Cap Fund - Direct (G)
22.69
10.37
-0.08
2.53
10.35
19.37
25.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.85
22.69
Mahindra Manulife Small Cap Fund - Direct (G)
1.77
20.86
1.11
3.5
3 Years
Mahindra Manulife Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.75
20 Jul 2026
-
0.70%
1 Day
-
22.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.88%
Expense Ratio -
4,930 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 20 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.37%
- 22.69%
- 25.61
- 17.08Alpha
- 5.76SD
- 1.07Beta
- 0.91Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
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FAQs
Mahindra Manulife Small Cap Fund - Direct (G) has delivered 57.98% since inception
The NAV of Mahindra Manulife Small Cap Fund - Direct (G) is ₹20.5785 as of 20 Jul 2026
The expense ratio of Mahindra Manulife Small Cap Fund - Direct (G) is 0.88 % as of 20 Jul 2026
The AUM of Mahindra Manulife Small Cap Fund - Direct (G) 4131.27 CR as of 20 Jul 2026
The minimum SIP amount of Mahindra Manulife Small Cap Fund - Direct (G) is 500
The top stock holdings of Mahindra Manulife Small Cap Fund - Direct (G) are
- Neuland Labs. - 3.26%
- Arvind Ltd - 3.06%
- Jindal Saw - 2.97%
- Garware Hi Tech - 2.42%
- Usha Martin - 2.27%
The top sectors Mahindra Manulife Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 6.95%
- Debt - 6.88%
- Finance - 5.8%
- Electrical Equipments - 4.97%
- Industrial Manufacturing - 4.6%