NAV
13.64
as on 29 Sep 23
0.09 (0.7%)
Last Change
39.7%
6M return
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
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 36.4% | ||||
Category Average | 35.8% | 36% | 19.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.74%
2.54%
2.25%
2.01%
2%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
42.1%Fund Size - 8,075
-
47.7%Fund Size - 8,075
-
30.9%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
39%Fund Size - 36,539
-
44.2%Fund Size - 36,539
-
26.6%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
41.5%Fund Size - 22,560
-
21.5%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.7%Fund Size - 6,989
-
39.5%Fund Size - 6,989
-
26%Fund Size - 6,989
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 9,595
-
39.7%Fund Size - 9,595
-
39.5%Fund Size - 9,595
-
20.4%Fund Size - 9,595
AMC Contact Details
Mahindra Manulife Mutual Fund
AUM:
10,262 Cr
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
- Industrial Products - 14.4%
- Finance - 10.68%
- Auto Components - 7.35%
- Banks - 5.36%
- 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
- Godrej Industrie - 2.74%
- REC Ltd - 2.54%
- Birlasoft Ltd - 2.25%
- ICRA - 2.01%
- 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.
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.