
Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth
as on 30 Oct 2026
Mahindra Manulife Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 14 Dec 2022. The current NAV stands at ₹22.3851 as of 30 Oct 2026. From the funds total AUM, its top holdings include Triparty Repo at 4.83%, Jindal SAW at 3.02%, Arvind at 2.65%, Neuland Laboratories at 2.56%, Angel One at 2.49%
Scheme Overview
- Inception Date : 14 Dec 2022
- AUM : ₹5,372.85 Cr
- 3Y Returns (CAGR) : 18.00%
- Expense Ratio : 0.92%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.99 L
18.00%
Total Investment
₹ 18,00,000
Returns
₹ 5,99,255 (18.00%)
Maturity Value
₹ 23,99,255
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,372.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,372.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 20.67% | ||
| Basic Materials | 19.05% | ||
| Financial Services | 17.43% | ||
| Industrials | 12.91% | ||
| Healthcare | 12.47% | ||
| Other | 5.68% | ||
| Technology | 4.49% | ||
| Communication Services | 3.00% | ||
| Consumer Defensive | 2.70% | ||
| Utilities | 0.99% | ||
| Real Estate | 0.60% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,372.85
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
14 Dec 2022
Fund Age
3 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Sanghavi | B.Com., ICWAI, MMS from NMIMS, CFA. |
| Neelesh Dhamnaskar | Commerce Graduate and MMS (Finace) |
| Vishal Jajoo | C.A., PGDM (Finance), MBA (Investments) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,166.55 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Small Cap Fund launched?
What is the current NAV of Mahindra Manulife Small Cap Fund?
What is the AUM of Mahindra Manulife Small Cap Fund?
What is the rate of return of Mahindra Manulife Small Cap Fund?
- In the past 1Y: 6.31%
- In the past 3Y: 18.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mahindra Manulife Small Cap Fund?
What is exit load of Mahindra Manulife Small Cap Fund?
What is the portfolio of Mahindra Manulife Small Cap Fund?
- Jindal SAW: 3.02%
- Arvind: 2.65%
- Neuland Laboratories: 2.56%
- Angel One: 2.49%
- Usha Martin: 2.35%
Top 3 sectoral holdings include:
- Consumer Cyclical: 20.67%
- Basic Materials: 19.05%
- Financial Services: 17.43%
How risky is investing in Mahindra Manulife Small Cap Fund?
Who is the fund manager Mahindra Manulife Small Cap Fund?
What is the minimum investment required in Mahindra Manulife Small Cap Fund?
How to invest in Mahindra Manulife Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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