43428
68409
Mahindra Manulife Small Cap Fund - Direct (G)
24.96
11.05
2.46
1.61
9.16
3.78
24.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.95
24.96
Mahindra Manulife Small Cap Fund - Direct (G)
1.86
23.07
1.11
3.5
3 Years
Mahindra Manulife Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.29
27 May 2026
-
0.50%
1 Day
-
24.96%
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 -
1.6%
Expense Ratio -
4,462 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.05%
- 24.96%
- 24.42
- 14.55Alpha
- 5.39SD
- 1.02Beta
- 0.81Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
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
Other Calculators
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 27 May 2026
The expense ratio of Mahindra Manulife Small Cap Fund - Direct (G) is 1.6 % as of 27 May 2026
The AUM of Mahindra Manulife Small Cap Fund - Direct (G) 4131.27 CR as of 27 May 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
- TREPS - 4.65%
- Jindal Saw - 2.80%
- Glenmark Pharma. - 2.80%
- Welspun Corp - 2.58%
- Volt.Transform. - 2.46%
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%