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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Mahindra Manulife Small Cap Fund - Direct Plan
3 Year Absolute Returns
59.60% ↑
NAV (₹) on 16 Oct 2026
22.30
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
Mahindra Manulife Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Nov 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 5,372.85 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,372.85 Cr
Equity
99.24%
Money Market & Cash
0.76%
Derivatives & Other Instruments
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 15.20% |
| Finance - Banks - Private Sector | 5.80% |
| Steel - Tubes/Pipes | 5.04% |
| Exchange Platform | 4.62% |
| Power - Transmission/Equipment | 4.46% |
| Petrochemicals - Polymers | 4.04% |
| Auto Ancl - Batteries | 3.22% |
| Packaging & Containers | 3.17% |
| Non-Banking Financial Company (NBFC) | 2.64% |
| Oil Drilling And Exploration | 2.43% |
| Textiles - Denim | 2.37% |
| Steel - Alloys/Special | 2.09% |
| Trading & Distributors | 1.89% |
| Telecom Services | 1.78% |
| Industrial Explosives | 1.68% |
| Auto Ancl - Engine Parts | 1.63% |
| Forgings | 1.63% |
| Power - Generation/Distribution | 1.61% |
| Entertainment & Media | 1.61% |
| Auto Ancl - Others | 1.57% |
| IT Consulting & Software | 1.56% |
| Auto Ancl - Susp. & Braking - Others | 1.44% |
| Glass & Glass Products | 1.43% |
| Textiles - Spinning - Cotton Blended | 1.39% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Beverages & Distilleries | 1.35% |
| Pumps | 1.19% |
| Cement | 1.10% |
| IT Enabled Services | 1.03% |
| Textiles - Processing/Texturising | 1.02% |
| Engineering - Heavy | 1.02% |
| Logistics - Warehousing/Supply Chain/Others | 0.99% |
| Aerospace & Defense | 0.97% |
| Plastics - Plastic & Plastic Products | 0.95% |
| Chemicals - Inorganic - Others | 0.90% |
| Domestic Appliances | 0.87% |
| Printing/Publishing/Stationery | 0.86% |
| Railway Wagons and Wans | 0.84% |
| Ceramics/Tiles/Sanitaryware | 0.83% |
| Air Conditioners | 0.80% |
| Construction, Contracting & Engineering | 0.77% |
| Treps/Reverse Repo | 0.76% |
| Auto Ancl - Shock Absorber | 0.72% |
| Auto - 2 & 3 Wheelers | 0.70% |
| Textiles - Readymade Apparels | 0.70% |
| Chemicals - Speciality | 0.69% |
| Electrodes - Graphite | 0.64% |
| Cables - Power/Others | 0.59% |
| Paper & Paper Products | 0.57% |
| Chemicals - Organic - Others | 0.53% |
| Hospitals & Medical Services | 0.46% |
| Finance & Investments | 0.42% |
| Food Processing & Packaging | 0.40% |
| Footwears | 0.40% |
| Consumer Electronics | 0.38% |
| Chemicals - Others | 0.33% |
| Finance - Banks - Public Sector | 0.30% |
| Auto Ancl - Susp. & Braking - Springs | 0.25% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 4.62% | ₹ 247.96 | Exchange Platform |
| Divi's Laboratories Limited | 4.54% | ₹ 243.90 | Pharmaceuticals |
| Jindal Saw Ltd | 3.17% | ₹ 170.58 | Steel - Tubes/Pipes |
| Garware Hi-Tech Films Limited | 2.91% | ₹ 156.28 | Packaging & Containers |
| Supreme Petrochem Limited | 2.50% | ₹ 134.54 | Petrochemicals - Polymers |
| Voltamp Transformers Limited | 2.46% | ₹ 132.20 | Power - Transmission/Equipment |
| Oil India Limited | 2.43% | ₹ 130.35 | Oil Drilling And Exploration |
| Neuland Laboratories Limited | 2.43% | ₹ 130.40 | Pharmaceuticals |
| Arvind Limited | 2.37% | ₹ 127.18 | Textiles - Denim |
| Usha Martin Limited | 2.09% | ₹ 112.07 | Steel - Alloys/Special |
| Adani Enterprises Limited | 1.89% | ₹ 101.43 | Trading & Distributors |
| Ujjivan Small Finance Bank Limited | 1.80% | ₹ 96.75 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.78% | ₹ 95.77 | Telecom Services |
| Solar Industries India Limited | 1.68% | ₹ 90.28 | Industrial Explosives |
| SPR Auto Technologies Ltd | 1.63% | ₹ 87.82 | Auto Ancl - Engine Parts |
| Sona BLW Precision Forgings Limited | 1.63% | ₹ 87.35 | Forgings |
| HBL Engineering Limited | 1.62% | ₹ 86.96 | Auto Ancl - Batteries |
| Sun TV Network Limited | 1.61% | ₹ 86.53 | Entertainment & Media |
| Ather Energy Limited | 1.60% | ₹ 85.85 | Auto Ancl - Batteries |
| Anthem Biosciences Limited | 1.59% | ₹ 85.65 | Pharmaceuticals |
| Coforge Limited | 1.56% | ₹ 83.96 | IT Consulting & Software |
| NOCIL Limited | 1.54% | ₹ 82.58 | Petrochemicals - Polymers |
| Acutaas Chemicals Limited | 1.48% | ₹ 79.49 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.47% | ₹ 79.07 | Finance - Banks - Private Sector |
| ZF Commercial Vehicle Control Systems India Limited | 1.44% | ₹ 77.42 | Auto Ancl - Susp. & Braking - Others |
| Asahi India Glass Limited | 1.43% | ₹ 76.76 | Glass & Glass Products |
| Nitin Spinners Limited | 1.39% | ₹ 74.79 | Textiles - Spinning - Cotton Blended |
| Manappuram Finance Limited | 1.33% | ₹ 71.44 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Limited | 1.28% | ₹ 68.62 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 1.26% | ₹ 67.59 | Pharmaceuticals |
| DCB Bank Limited | 1.25% | ₹ 66.97 | Finance - Banks - Private Sector |
| GlaxoSmithKline Pharmaceuticals Limited | 1.21% | ₹ 65.01 | Pharmaceuticals |
| Ajanta Pharma Limited | 1.21% | ₹ 64.87 | Pharmaceuticals |
| Adani Energy Solutions Limited | 1.15% | ₹ 61.61 | Power - Transmission/Equipment |
| The Ramco Cements Limited | 1.10% | ₹ 59.25 | Cement |
| Capri Global Capital Limited | 1.04% | ₹ 55.78 | Non-Banking Financial Company (NBFC) |
| Sagility Limited | 1.03% | ₹ 55.44 | IT Enabled Services |
| Ganesha Ecosphere Limited | 1.02% | ₹ 54.55 | Textiles - Processing/Texturising |
| Tilaknagar Industries Limited | 1.01% | ₹ 54.03 | Beverages & Distilleries |
| Welspun Corp Limited | 1.01% | ₹ 54.34 | Steel - Tubes/Pipes |
| Mahindra Logistics Limited | 0.99% | ₹ 53.29 | Logistics - Warehousing/Supply Chain/Others |
| Kirloskar Brothers Limited | 0.98% | ₹ 52.47 | Pumps |
| Ideaforge Technology Limited | 0.97% | ₹ 52.12 | Aerospace & Defense |
| Mold-Tek Packaging Limited | 0.95% | ₹ 51.16 | Plastics - Plastic & Plastic Products |
| Laurus Labs Limited | 0.93% | ₹ 49.79 | Pharmaceuticals |
| Kilburn Engineering Limited | 0.93% | ₹ 49.78 | Engineering - Heavy |
| Archean Chemical Industries Limited | 0.90% | ₹ 48.59 | Chemicals - Inorganic - Others |
| Adani Green Energy Limited | 0.90% | ₹ 48.56 | Power - Generation/Distribution |
| Stove Kraft Limited | 0.87% | ₹ 46.93 | Domestic Appliances |
| Ratnamani Metals & Tubes Limited | 0.86% | ₹ 46.45 | Steel - Tubes/Pipes |
| Doms Industries Limited | 0.86% | ₹ 46.35 | Printing/Publishing/Stationery |
| GE Vernova T&D India Limited | 0.85% | ₹ 45.41 | Power - Transmission/Equipment |
| Titagarh Rail Systems Limited | 0.84% | ₹ 45.09 | Railway Wagons and Wans |
| Kajaria Ceramics Limited | 0.83% | ₹ 44.83 | Ceramics/Tiles/Sanitaryware |
| Blue Star Limited | 0.80% | ₹ 43.22 | Air Conditioners |
| Lumax Auto Technologies Limited | 0.79% | ₹ 42.69 | Auto Ancl - Others |
| LG Balakrishnan & Bros Limited | 0.78% | ₹ 41.98 | Auto Ancl - Others |
| NBCC (India) Limited | 0.77% | ₹ 41.45 | Construction, Contracting & Engineering |
| Triparty Repo | 0.76% | ₹ 40.92 | Others |
| P N Gadgil Jewellers Limited | 0.75% | ₹ 40.25 | Gems, Jewellery & Precious Metals |
| Gabriel India Limited | 0.72% | ₹ 38.50 | Auto Ancl - Shock Absorber |
| Bajaj Auto Limited | 0.70% | ₹ 37.71 | Auto - 2 & 3 Wheelers |
| Aarti Industries Limited | 0.69% | ₹ 36.96 | Chemicals - Speciality |
| Graphite India Limited | 0.64% | ₹ 34.42 | Electrodes - Graphite |
| Kalyan Jewellers India Limited | 0.62% | ₹ 33.19 | Gems, Jewellery & Precious Metals |
| Finolex Cables Limited | 0.59% | ₹ 31.63 | Cables - Power/Others |
| Arvind Fashions Limited | 0.57% | ₹ 30.64 | Textiles - Readymade Apparels |
| Aditya Birla Real Estate Limited | 0.57% | ₹ 30.50 | Paper & Paper Products |
| Symbiotec Pharmalab Limited | 0.55% | ₹ 29.78 | Pharmaceuticals |
| Foseco India Limited | 0.53% | ₹ 28.50 | Chemicals - Organic - Others |
| Krishna Institute Of Medical Sciences Limited | 0.46% | ₹ 24.53 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.42% | ₹ 22.31 | Finance & Investments |
| Mrs. Bectors Food Specialities Ltd | 0.40% | ₹ 21.56 | Food Processing & Packaging |
| Bata India Limited | 0.40% | ₹ 21.66 | Footwears |
| Dixon Technologies (India) Limited | 0.38% | ₹ 20.16 | Consumer Electronics |
| Inox Green Energy Services Limited | 0.36% | ₹ 19.32 | Power - Generation/Distribution |
| JSW Energy Limited | 0.35% | ₹ 18.66 | Power - Generation/Distribution |
| Globus Spirits Limited | 0.34% | ₹ 18.01 | Beverages & Distilleries |
| Navin Fluorine International Limited | 0.33% | ₹ 17.47 | Chemicals - Others |
| Bank of Maharashtra | 0.30% | ₹ 16.08 | Finance - Banks - Public Sector |
| Fedbank Financial Services Ltd | 0.27% | ₹ 14.73 | Non-Banking Financial Company (NBFC) |
| AGI Greenpac Limited | 0.26% | ₹ 14.05 | Packaging & Containers |
| Jamna Auto Industries Limited | 0.25% | ₹ 13.67 | Auto Ancl - Susp. & Braking - Springs |
| Oswal Pumps Limited | 0.21% | ₹ 11.18 | Pumps |
| Gokaldas Exports Limited | 0.13% | ₹ 7.07 | Textiles - Readymade Apparels |
| LMW Limited | 0.09% | ₹ 4.98 | Engineering - Heavy |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.89% | 8.88% | 0.62% | 16.86% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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, ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Small Cap
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|
NAV
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Returns
1Y
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|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
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Bank of India Small Cap Fund - Direct Plan
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₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
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₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
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|
ITI Small Cap Fund
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₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
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|
ITI Small Cap Fund - Direct Plan
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|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹22.30 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹5,372.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?
Mahindra Manulife Small Cap Fund - Direct Plan IDCW has delivered returns of 8.88% (1 Year), 16.86% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?
Mahindra Manulife Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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