Mahindra Manulife Small Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.25 %
Expense Ratio
Rating
4,568
Fund Size (in Cr)
2 Years
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 65.5% - - 56%
Category Average 53.1% 25.6% 23.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.88%
2.66%
2.42%
2.41%
Others
86.59%
View all Holdings
Holdings Sector Instrument Asset
Century Textiles Paper Equity 3.04%
GAIL (India) Gas Distribution Equity 2.88%
CESC Power Generation & Distribution Equity 2.66%
Indus Towers Telecomm Equipment & Infra Services Equity 2.42%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.41%
Grasim Inds Textiles Equity 2.33%
Chola Financial Finance Equity 2.23%
Reliance Industr Refineries Equity 2.06%
Anant Raj Realty Equity 2.02%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.01%
Minda Corp Auto Ancillaries Equity 1.99%
Godrej Industrie Chemicals Equity 1.96%
Birlasoft Ltd IT - Software Equity 1.96%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.87%
Firstsour.Solu. IT - Software Equity 1.84%
United Spirits Alcoholic Beverages Equity 1.68%
REC Ltd Finance Equity 1.66%
Emami FMCG Equity 1.66%
C D S L Miscellaneous Equity 1.52%
Glenmark Pharma. Pharmaceuticals Equity 1.5%
Granules India Pharmaceuticals Equity 1.48%
Thomas Cook (I) Miscellaneous Equity 1.48%
ICICI Securities Stock/ Commodity Brokers Equity 1.45%
Sanghvi Movers Miscellaneous Equity 1.45%
Varroc Engineer Auto Ancillaries Equity 1.45%
Inox India Packaging Equity 1.44%
Cyient IT - Software Equity 1.41%
PCBL Ltd Chemicals Equity 1.4%
Arvind Ltd Textiles Equity 1.38%
Mrs Bectors FMCG Equity 1.36%
Piramal Pharma Pharmaceuticals Equity 1.34%
Electronics Mart Retail Equity 1.3%
MOIL Mining & Mineral products Equity 1.3%
S A I L Steel Equity 1.25%
Jyothy Labs FMCG Equity 1.23%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 1.21%
NLC India Power Generation & Distribution Equity 1.18%
Birla Corpn. Cement Equity 1.17%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.16%
KEI Industries Cables Equity 1.16%
ICRA Credit Rating Agencies Equity 1.13%
Aadhar Hsg. Fin. Finance Equity 1.11%
Finolex Inds. Plastic products Equity 1.1%
Tega Inds. Engineering Equity 1.07%
GE Shipping Co Shipping Equity 1.04%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.98%
BEML Ltd Aerospace & Defence Equity 0.97%
Triven.Engg.Ind. Sugar Equity 0.97%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.94%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.94%
Natco Pharma Pharmaceuticals Equity 0.89%
Lak. Mach. Works Engineering Equity 0.87%
Kaynes Tech Consumer Durables Equity 0.87%
Kirl. Ferrous Steel Equity 0.83%
Sula Vineyards Alcoholic Beverages Equity 0.82%
D B Corp Media - Print/Television/Radio Equity 0.81%
Nitin Spinners Textiles Equity 0.79%
Gateway Distri Logistics Equity 0.76%
Aarti Industries Chemicals Equity 0.75%
Sobha Realty Equity 0.75%
Archean Chemical Chemicals Equity 0.73%
Orient Cement Cement Equity 0.7%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.68%
Kolte Patil Dev. Realty Equity 0.66%
Asahi India Glas Glass & Glass Products Equity 0.58%
eClerx Services IT - Software Equity 0.54%
Safari Inds. Plastic products Equity 0.52%
Karnataka Bank Banks Equity 0.49%
Aditya Bir. Fas. Retail Equity 0.45%
South Ind.Bank Banks Equity 0.33%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.28%
Kajaria Ceramics Ceramic Products Equity 0.16%
Guj Inds. Power Power Generation & Distribution Equity 0.06%
Grasim Inds PP Textiles Equity 0.02%
Industrial Products
6.95%
Debt
6.88%
Finance
5.8%
Electrical Equipments
4.97%
Industrial Manufacturing
4.6%
Others
70.8%
View all Sectors
Sectors Asset
Industrial Products 6.95%
Debt 6.88%
Finance 5.8%
Electrical Equipments 4.97%
Industrial Manufacturing 4.6%
Capital Markets 4.18%
Cement & Cement Products 3.97%
Power 3.95%
Auto Components 3.66%
Pharmaceuticals & Biotech 3.63%
Banks 3.58%
Realty 3.51%
Paper, Forest & Jute Prod 3.12%
Agricultural, Commercial 2.96%
Ferrous Metals 2.9%
Telecom-Services 2.49%
Petroleum Products 2.42%
Beverages 2.38%
Textiles & Apparels 2.32%
Diversified 1.99%
Leisure Services 1.76%
Commercial Services & Sup 1.69%
Personal Products 1.67%
Minerals & Mining 1.58%
Non-Ferrous Metals 1.58%
IT-Software 1.46%
Consumable Fuels 1.43%
IT-Services 1.37%
Transport Services 1.29%
Retailing 1.26%
Chemicals & Petrochemical 1.25%
Food Products 1.24%
Construction 1.13%
Cash & Others 1.02%
Household Products 0.92%
Agricultural Food & other 0.89%
Media 0.85%
Fertilisers & Agrochemica 0.8%
Consumer Durables 0.55%
Equity
92.9%
Reverse Repos
5.92%
Net Curr Ass/Net Receivables
1.18%

Advance Ratio

14.75
Alpha
3.9
SD
0.8
Beta
2.83
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 ₹20.7 as of 26 July 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. Industrial Products - 6.95%
  2. Debt - 6.88%
  3. Finance - 5.8%
  4. Electrical Equipments - 4.97%
  5. Industrial Manufacturing - 4.6%

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 56% 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 26 July 2024.

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

The AUM of Mahindra Manulife Small Cap Fund – Direct Growth is ₹22,564 Cr as of 26 July 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 - 3.04%
  2. GAIL (India) - 2.88%
  3. CESC - 2.66%
  4. Indus Towers - 2.42%
  5. Apar Inds. - 2.41%

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.
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