Mahindra Manulife Small Cap Fund – Direct Growth

Equity · Small Cap
500
Min SIP
1,000
Min Lumpsum
0.27 %
Expense Ratio
Rating
1,543
Fund Size (in Cr)
10 Months
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 36.4%
Category Average 35.8% 36% 19.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.54%
2.01%
Others
88.46%
View all Holdings
Holdings Sector Instrument Asset
Godrej Industrie Chemicals Equity 2.74%
REC Ltd Finance Equity 2.54%
Birlasoft Ltd IT - Software Equity 2.25%
ICRA Credit Rating Agencies Equity 2.01%
Arvind Ltd Textiles Equity 2%
Jindal Stain. Steel Equity 1.98%
Emami FMCG Equity 1.97%
PNB Housing Finance Equity 1.96%
CIE Automotive Castings, Forgings & Fastners Equity 1.87%
Minda Corp Auto Ancillaries Equity 1.81%
Exide Inds. Auto Ancillaries Equity 1.75%
Bajaj Electrical Consumer Durables Equity 1.72%
Birla Corpn. Cement Equity 1.71%
Zee Entertainmen Entertainment Equity 1.7%
Triven.Engg.Ind. Sugar Equity 1.69%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.58%
Mrs Bectors FMCG Equity 1.57%
HDFC Bank Banks Equity 1.56%
Chola Financial Finance Equity 1.55%
KEI Industries Cables Equity 1.52%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 1.51%
EPL Ltd Packaging Equity 1.5%
NLC India Power Generation & Distribution Equity 1.49%
G S F C Fertilizers Equity 1.48%
PCBL Ltd Chemicals Equity 1.47%
United Spirits Alcoholic Beverages Equity 1.46%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.45%
Navin Fluo.Intl. Chemicals Equity 1.44%
Finolex Inds. Plastic products Equity 1.4%
Safari Inds. Plastic products Equity 1.34%
Federal Bank Banks Equity 1.31%
CESC Power Generation & Distribution Equity 1.3%
J B Chem & Pharm Pharmaceuticals Equity 1.24%
Krishna Institu. Healthcare Equity 1.19%
RHI Magnesita Refractories Equity 1.18%
Firstsour.Solu. IT - Software Equity 1.16%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.15%
PNC Infratech Construction Equity 1.13%
Natl. Aluminium Non Ferrous Metals Equity 1.1%
Lak. Mach. Works Engineering Equity 1.08%
I D F C Finance Equity 1.08%
Karnataka Bank Banks Equity 1.07%
Natco Pharma Pharmaceuticals Equity 1.06%
Varroc Engineer Auto Ancillaries Equity 1.06%
Kolte Patil Dev. Realty Equity 1.04%
Ajanta Pharma Pharmaceuticals Equity 1.04%
Tega Inds. Engineering Equity 1%
Rites Infrastructure Developers & Operators Equity 1%
SJVN Power Generation & Distribution Equity 0.97%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.97%
Orient Cement Cement Equity 0.94%
Guj.St.Petronet Gas Distribution Equity 0.92%
TVS Srichakra Tyres Equity 0.92%
Ujjivan Fin.Ser. Finance Equity 0.91%
Nitin Spinners Textiles Equity 0.91%
JK Lakshmi Cem. Cement Equity 0.9%
Ratnamani Metals Steel Equity 0.9%
V-Mart Retail Retail Equity 0.87%
Westlife Food Quick Service Restaurant Equity 0.87%
Engineers India Infrastructure Developers & Operators Equity 0.83%
G M D C Mining & Mineral products Equity 0.82%
NMDC Steel Steel Equity 0.81%
CCL Products Plantation & Plantation Products Equity 0.76%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.69%
Avalon Tech Consumer Durables Equity 0.58%
Apollo Pipes Plastic products Equity 0.55%
Asahi India Glas Glass & Glass Products Equity 0.5%
Industrial Products
14.4%
Finance
10.68%
Auto Components
7.35%
Banks
5.36%
Electrical Equipments
4.41%
Others
57.8%
View all Sectors
Sectors Asset
Industrial Products 14.4%
Finance 10.68%
Auto Components 7.35%
Banks 5.36%
Electrical Equipments 4.41%
Cash & Others 4.18%
Construction 4.04%
Pharmaceuticals & Biotech 3.73%
Consumer Durables 3.7%
Cement & Cement Products 3.54%
Ferrous Metals 3.48%
Agricultural Food & other 3.41%
Debt 3.32%
IT-Software 2.82%
Power 2.38%
Food Products 2.14%
Beverages 2.1%
Industrial Manufacturing 2.06%
Textiles & Apparels 1.97%
Capital Markets 1.7%
Minerals & Mining 1.55%
Diversified 1.54%
Healthcare Services 1.45%
Gas 1.38%
Leisure Services 1.24%
Commercial Services & Sup 1.2%
Realty 1.16%
Non-Ferrous Metals 1.15%
Transport Services 1.06%
Retailing 1.04%
Fertilisers & Agrochemica 0.46%
Equity
87.83%
Reverse Repos
9.04%
Net Curr Ass/Net Receivables
3.13%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

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 ₹13.6 as of 29 September 2023.

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. Industrial Products - 14.4%
  2. Finance - 10.68%
  3. Auto Components - 7.35%
  4. Banks - 5.36%
  5. Electrical Equipments - 4.41%

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 36.4% 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 0.27 % as of 29 September 2023.

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

The AUM of Mahindra Manulife Small Cap Fund – Direct Growth is ₹10,262 Cr as of 29 September 2023

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. Godrej Industrie - 2.74%
  2. REC Ltd - 2.54%
  3. Birlasoft Ltd - 2.25%
  4. ICRA - 2.01%
  5. Arvind Ltd - 2%

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