Mahindra Manulife Small Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.25 %
Expense Ratio
Rating
3,971
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.8% - - 49.4%
Category Average 53.8% 27.2% 25.1% -

Scheme Allocation

By Holding
By Sector
By Asset
2.61%
2.42%
Others
86.52%
View all Holdings
Holdings Sector Instrument Asset
Century Textiles Paper Equity 3.22%
Godrej Industrie Chemicals Equity 2.64%
REC Ltd Finance Equity 2.61%
Reliance Industr Refineries Equity 2.59%
Grasim Inds Textiles Equity 2.42%
Indus Towers Telecomm Equipment & Infra Services Equity 2.28%
Chola Financial Finance Equity 2.17%
CESC Power Generation & Distribution Equity 2.06%
MOIL Mining & Mineral products Equity 2.05%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.99%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.99%
Arvind Ltd Textiles Equity 1.88%
Thomas Cook (I) Miscellaneous Equity 1.8%
Minda Corp Auto Ancillaries Equity 1.78%
Inox India Packaging Equity 1.7%
ICICI Securities Stock/ Commodity Brokers Equity 1.67%
S A I L Steel Equity 1.59%
Natl. Aluminium Non Ferrous Metals Equity 1.59%
NLC India Power Generation & Distribution Equity 1.53%
Cyient IT - Software Equity 1.49%
Union Bank (I) Banks Equity 1.44%
Piramal Pharma Pharmaceuticals Equity 1.41%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.39%
Firstsour.Solu. IT - Software Equity 1.38%
Coal India Mining & Mineral products Equity 1.37%
Anant Raj Realty Equity 1.37%
PCBL Ltd Chemicals Equity 1.36%
Engineers India Infrastructure Developers & Operators Equity 1.36%
Emami FMCG Equity 1.35%
United Spirits Alcoholic Beverages Equity 1.33%
Sanghvi Movers Miscellaneous Equity 1.33%
Birlasoft Ltd IT - Software Equity 1.33%
Ujjivan Fin.Ser. Finance Equity 1.3%
Mrs Bectors FMCG Equity 1.3%
BEML Ltd Aerospace & Defence Equity 1.24%
Birla Corpn. Cement Equity 1.22%
KEI Industries Cables Equity 1.21%
J B Chem & Pharm Pharmaceuticals Equity 1.2%
ICRA Credit Rating Agencies Equity 1.18%
Varroc Engineer Auto Ancillaries Equity 1.14%
Tega Inds. Engineering Equity 1.12%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.1%
Triven.Engg.Ind. Sugar Equity 1.08%
Jindal Stain. Steel Equity 1.07%
Jyothy Labs FMCG Equity 1.04%
C D S L Miscellaneous Equity 1.01%
Lak. Mach. Works Engineering Equity 1%
G S F C Fertilizers Equity 0.98%
Nitin Spinners Textiles Equity 0.95%
Kolte Patil Dev. Realty Equity 0.94%
Gateway Distri Logistics Equity 0.9%
Natco Pharma Pharmaceuticals Equity 0.89%
Safari Inds. Plastic products Equity 0.88%
Electronics Mart Retail Equity 0.84%
Karnataka Bank Banks Equity 0.83%
D B Corp Media - Print/Television/Radio Equity 0.83%
Sobha Realty Equity 0.78%
Sula Vineyards Alcoholic Beverages Equity 0.76%
Kaynes Tech Consumer Durables Equity 0.75%
Kirl. Ferrous Steel Equity 0.7%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.67%
Orient Cement Cement Equity 0.65%
eClerx Services IT - Software Equity 0.63%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.61%
Bajaj Electrical Consumer Durables Equity 0.59%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 0.59%
Asahi India Glas Glass & Glass Products Equity 0.59%
GE Shipping Co Shipping Equity 0.51%
Alembic Pharma Pharmaceuticals Equity 0.5%
BSE Financial Services Equity 0.49%
Ratnamani Metals Steel Equity 0.48%
South Ind.Bank Banks Equity 0.44%
RHI Magnesita Refractories Equity 0.37%
Grasim Inds PP Textiles Equity 0.02%
Finance
8.08%
Debt
7.93%
Banks
5.91%
Auto Components
5.57%
Cement & Cement Products
5.32%
Others
67.19%
View all Sectors
Sectors Asset
Finance 8.08%
Debt 7.93%
Banks 5.91%
Auto Components 5.57%
Cement & Cement Products 5.32%
Industrial Products 5.11%
Pharmaceuticals & Biotech 4.45%
Electrical Equipments 3.83%
Capital Markets 3.61%
Industrial Manufacturing 3.51%
Textiles & Apparels 2.8%
Paper, Forest & Jute Prod 2.76%
Realty 2.69%
Power 2.59%
Consumable Fuels 2.54%
Diversified 2.48%
Commercial Services & Sup 2.42%
Petroleum Products 2.24%
Beverages 2.16%
Ferrous Metals 2.01%
Consumer Durables 1.94%
Chemicals & Petrochemical 1.78%
IT-Software 1.78%
Cash & Others 1.64%
Leisure Services 1.49%
Transport Services 1.41%
IT-Services 1.32%
Non-Ferrous Metals 1.14%
Personal Products 1.1%
Agricultural Food & other 1.1%
Food Products 1.05%
Minerals & Mining 1.05%
Media 0.93%
Household Products 0.92%
Construction 0.89%
Retailing 0.85%
Fertilisers & Agrochemica 0.8%
Healthcare Services 0.71%
Agricultural, Commercial 0.06%
Equity
92.85%
Reverse Repos
6.2%
Net Curr Ass/Net Receivables
0.95%

Advance Ratio

13.98
Alpha
3.86
SD
0.81
Beta
2.7
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Abhinav Khandelwal

Mr. Abhinav Khandelwal is an investment professional with over ten years of experience in Indian equity markets. Being a Chartered Accountant, he has an expert understanding of both the buy-side and sell-side of the equity market. Before joining MMIMPL in Dec 2021, he was an advisor to India dedicated Funds at Canara Robeco. He was also associated with Aegon Life Insurance. There he was responsible for handling fund management and equity research.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Small Cap Fund – Direct Growth ?

You can invest in Mahindra Manulife Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Small Cap Fund – Direct Growth ?

The NAV of Mahindra Manulife Small Cap Fund – Direct Growth is ₹17.9 as of 14 May 2024.

How to redeem Mahindra Manulife Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Small Cap Fund – Direct Growth?

The minimum SIP amount of Mahindra Manulife Small Cap Fund – Direct Growth is ₹500

What are the top sectors Mahindra Manulife Small Cap Fund – Direct Growth has invested in?

The top sectors Mahindra Manulife Small Cap Fund – Direct Growth has invested in are
  1. Finance - 8.08%
  2. Debt - 7.93%
  3. Banks - 5.91%
  4. Auto Components - 5.57%
  5. Cement & Cement Products - 5.32%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Small Cap Fund – Direct Growth generated ?

The Mahindra Manulife Small Cap Fund – Direct Growth has delivered 49.4% since inception

What is the expense ratio of Mahindra Manulife Small Cap Fund – Direct Growth ?

The expense ratio of Mahindra Manulife Small Cap Fund – Direct Growth is 0.25 % as of 14 May 2024.

What is the AUM of Mahindra Manulife Small Cap Fund – Direct Growth?

The AUM of Mahindra Manulife Small Cap Fund – Direct Growth is ₹19,091 Cr as of 14 May 2024

What are the top stock holdings of Mahindra Manulife Small Cap Fund – Direct Growth?

The top stock holdings of Mahindra Manulife Small Cap Fund – Direct Growth are
  1. Century Textiles - 3.22%
  2. Godrej Industrie - 2.64%
  3. REC Ltd - 2.61%
  4. Reliance Industr - 2.59%
  5. Grasim Inds - 2.42%

How can I redeem my investments in Mahindra Manulife Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now