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Mahindra Manulife Small Cap Fund - Direct Plan
3 Year Absolute Returns
82.46% ↑
NAV (₹) on 19 Aug 2026
23.39
1 Day NAV Change
-0.79%
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
₹ 5,086.57 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.90%
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
₹ 5,086.57 Cr
Equity
94.9%
Money Market & Cash
4.64%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.86% |
| Finance - Banks - Private Sector | 5.92% |
| Steel - Tubes/Pipes | 4.92% |
| Power - Transmission/Equipment | 4.66% |
| Treps/Reverse Repo | 4.64% |
| Exchange Platform | 3.84% |
| Petrochemicals - Polymers | 3.59% |
| Packaging & Containers | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Oil Drilling And Exploration | 2.53% |
| IT Consulting & Software | 2.23% |
| Steel - Alloys/Special | 2.19% |
| Textiles - Denim | 2.08% |
| Trading & Distributors | 2.07% |
| Telecom Services | 1.89% |
| Cement | 1.81% |
| Beverages & Distilleries | 1.79% |
| Pumps | 1.70% |
| Textiles - Readymade Apparels | 1.69% |
| Auto Ancl - Engine Parts | 1.63% |
| Gems, Jewellery & Precious Metals | 1.62% |
| Forgings | 1.59% |
| Auto Ancl - Susp. & Braking - Others | 1.57% |
| Power - Generation/Distribution | 1.44% |
| Auto Ancl - Others | 1.39% |
| Glass & Glass Products | 1.38% |
| Consumer Electronics | 1.33% |
| Paper & Paper Products | 1.27% |
| Textiles - Processing/Texturising | 1.23% |
| Aerospace & Defense | 1.23% |
| Textiles - Spinning - Cotton Blended | 1.17% |
| Auto Ancl - Batteries | 1.12% |
| IT Enabled Services | 1.11% |
| Printing/Publishing/Stationery | 1.07% |
| Domestic Appliances | 1.06% |
| Plastics - Plastic & Plastic Products | 1.02% |
| Logistics - Warehousing/Supply Chain/Others | 0.98% |
| Construction, Contracting & Engineering | 0.98% |
| Air Conditioners | 0.94% |
| Engineering - Heavy | 0.90% |
| Railway Wagons and Wans | 0.89% |
| Auto - 2 & 3 Wheelers | 0.79% |
| Chemicals - Speciality | 0.75% |
| Auto Ancl - Shock Absorber | 0.74% |
| Entertainment & Media | 0.68% |
| Ceramics/Tiles/Sanitaryware | 0.57% |
| Hospitals & Medical Services | 0.52% |
| Finance & Investments | 0.49% |
| Microfinance Institutions | 0.46% |
| Food Processing & Packaging | 0.42% |
| Net Receivables/(Payables) | 0.42% |
| Finance - Banks - Public Sector | 0.37% |
| Chemicals - Others | 0.32% |
| Auto Ancl - Susp. & Braking - Springs | 0.26% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.64% | ₹ 235.91 | Others |
| Neuland Laboratories Limited | 3.87% | ₹ 196.91 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 3.84% | ₹ 195.27 | Exchange Platform |
| Garware Hi-Tech Films Limited | 2.85% | ₹ 145.01 | Packaging & Containers |
| Jindal Saw Ltd | 2.83% | ₹ 144.08 | Steel - Tubes/Pipes |
| Oil India Limited | 2.53% | ₹ 128.84 | Oil Drilling And Exploration |
| Manappuram Finance Limited | 2.45% | ₹ 124.57 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 2.40% | ₹ 122.05 | Pharmaceuticals |
| Coforge Limited | 2.23% | ₹ 113.59 | IT Consulting & Software |
| Voltamp Transformers Limited | 2.22% | ₹ 113.03 | Power - Transmission/Equipment |
| Usha Martin Limited | 2.19% | ₹ 111.46 | Steel - Alloys/Special |
| Arvind Limited | 2.08% | ₹ 105.65 | Textiles - Denim |
| Adani Enterprises Limited | 2.07% | ₹ 105.13 | Trading & Distributors |
| Supreme Petrochem Limited | 2.03% | ₹ 103.02 | Petrochemicals - Polymers |
| Vodafone Idea Limited | 1.89% | ₹ 96.21 | Telecom Services |
| Ujjivan Small Finance Bank Limited | 1.78% | ₹ 90.35 | Finance - Banks - Private Sector |
| DCB Bank Limited | 1.64% | ₹ 83.56 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.64% | ₹ 83.37 | Finance - Banks - Private Sector |
| SPR Auto Technologies Ltd | 1.63% | ₹ 82.94 | Auto Ancl - Engine Parts |
| Sona BLW Precision Forgings Limited | 1.59% | ₹ 80.97 | Forgings |
| Anthem Biosciences Limited | 1.59% | ₹ 80.72 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.57% | ₹ 79.96 | Auto Ancl - Susp. & Braking - Others |
| NOCIL Limited | 1.56% | ₹ 79.23 | Petrochemicals - Polymers |
| Adani Energy Solutions Limited | 1.52% | ₹ 77.11 | Power - Transmission/Equipment |
| Asahi India Glass Limited | 1.38% | ₹ 70.17 | Glass & Glass Products |
| Dixon Technologies (India) Limited | 1.33% | ₹ 67.44 | Consumer Electronics |
| Welspun Corp Limited | 1.30% | ₹ 66.02 | Steel - Tubes/Pipes |
| Aditya Birla Real Estate Limited | 1.27% | ₹ 64.44 | Paper & Paper Products |
| The Ramco Cements Limited | 1.27% | ₹ 64.35 | Cement |
| Glenmark Pharmaceuticals Limited | 1.27% | ₹ 64.68 | Pharmaceuticals |
| Ganesha Ecosphere Limited | 1.23% | ₹ 62.68 | Textiles - Processing/Texturising |
| Ideaforge Technology Limited | 1.23% | ₹ 62.40 | Aerospace & Defense |
| Ajanta Pharma Limited | 1.22% | ₹ 62.08 | Pharmaceuticals |
| Nitin Spinners Limited | 1.17% | ₹ 59.74 | Textiles - Spinning - Cotton Blended |
| Ather Energy Limited | 1.12% | ₹ 57.02 | Auto Ancl - Batteries |
| Sagility Limited | 1.11% | ₹ 56.50 | IT Enabled Services |
| Kirloskar Brothers Limited | 1.09% | ₹ 55.28 | Pumps |
| Doms Industries Limited | 1.07% | ₹ 54.56 | Printing/Publishing/Stationery |
| Stove Kraft Limited | 1.06% | ₹ 53.99 | Domestic Appliances |
| Adani Green Energy Limited | 1.03% | ₹ 52.55 | Power - Generation/Distribution |
| Mold-Tek Packaging Limited | 1.02% | ₹ 52.06 | Plastics - Plastic & Plastic Products |
| Acutaas Chemicals Limited | 1.02% | ₹ 51.97 | Pharmaceuticals |
| Gokaldas Exports Limited | 0.99% | ₹ 50.36 | Textiles - Readymade Apparels |
| Mahindra Logistics Limited | 0.98% | ₹ 50.07 | Logistics - Warehousing/Supply Chain/Others |
| NBCC (India) Limited | 0.98% | ₹ 50.05 | Construction, Contracting & Engineering |
| Blue Star Limited | 0.94% | ₹ 47.86 | Air Conditioners |
| GE Vernova T&D India Limited | 0.92% | ₹ 46.74 | Power - Transmission/Equipment |
| Tilaknagar Industries Limited | 0.91% | ₹ 46.49 | Beverages & Distilleries |
| Laurus Labs Limited | 0.90% | ₹ 45.67 | Pharmaceuticals |
| P N Gadgil Jewellers Limited | 0.90% | ₹ 45.72 | Gems, Jewellery & Precious Metals |
| Titagarh Rail Systems Limited | 0.89% | ₹ 45.48 | Railway Wagons and Wans |
| Globus Spirits Limited | 0.88% | ₹ 44.83 | Beverages & Distilleries |
| Bandhan Bank Limited | 0.86% | ₹ 43.53 | Finance - Banks - Private Sector |
| Kilburn Engineering Limited | 0.81% | ₹ 41.37 | Engineering - Heavy |
| Ratnamani Metals & Tubes Limited | 0.79% | ₹ 40.20 | Steel - Tubes/Pipes |
| Bajaj Auto Limited | 0.79% | ₹ 39.95 | Auto - 2 & 3 Wheelers |
| LG Balakrishnan & Bros Limited | 0.76% | ₹ 38.54 | Auto Ancl - Others |
| Aarti Industries Limited | 0.75% | ₹ 38 | Chemicals - Speciality |
| Gabriel India Limited | 0.74% | ₹ 37.69 | Auto Ancl - Shock Absorber |
| Kalyan Jewellers India Limited | 0.72% | ₹ 36.76 | Gems, Jewellery & Precious Metals |
| Arvind Fashions Limited | 0.70% | ₹ 35.59 | Textiles - Readymade Apparels |
| Sun TV Network Limited | 0.68% | ₹ 34.60 | Entertainment & Media |
| Lumax Auto Technologies Limited | 0.63% | ₹ 32.14 | Auto Ancl - Others |
| Oswal Pumps Limited | 0.61% | ₹ 31.20 | Pumps |
| GlaxoSmithKline Pharmaceuticals Limited | 0.59% | ₹ 30.05 | Pharmaceuticals |
| Kajaria Ceramics Limited | 0.57% | ₹ 29.12 | Ceramics/Tiles/Sanitaryware |
| Dalmia Bharat Limited | 0.54% | ₹ 27.71 | Cement |
| Krishna Institute Of Medical Sciences Limited | 0.52% | ₹ 26.44 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.49% | ₹ 24.69 | Finance & Investments |
| CreditAccess Grameen Limited | 0.46% | ₹ 23.57 | Microfinance Institutions |
| Mrs. Bectors Food Specialities Ltd | 0.42% | ₹ 21.53 | Food Processing & Packaging |
| Net Receivables / (Payables) | 0.42% | ₹ 20.47 | Others |
| JSW Energy Limited | 0.41% | ₹ 20.93 | Power - Generation/Distribution |
| Bank of Maharashtra | 0.37% | ₹ 18.93 | Finance - Banks - Public Sector |
| Navin Fluorine International Limited | 0.32% | ₹ 16.03 | Chemicals - Others |
| Fedbank Financial Services Ltd | 0.30% | ₹ 15.01 | Non-Banking Financial Company (NBFC) |
| Jamna Auto Industries Limited | 0.26% | ₹ 13.15 | Auto Ancl - Susp. & Braking - Springs |
| AGI Greenpac Limited | 0.24% | ₹ 12.39 | Packaging & Containers |
| LMW Limited | 0.09% | ₹ 4.77 | Engineering - Heavy |
| Margin placed with CCIL & ARCL | 0.04% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.99% | 16.07% | 5.64% | 22.20% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.60 | 14.34% | 82.42% | 147.58% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.47 | 11.50% | 75.27% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.09 | 12.79% | 74.78% | 129.41% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.08 | 14.49% | 74.48% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.41 | 13.05% | 69.35% | 123.69% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.17 | 9.74% | 67.24% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.41 | 11.55% | 62.30% | 106.94% | ₹7,184 | 2.12% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹32.32 | 8.60% | 60.22% | 87.84% | ₹5,186 | 0.76% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹23.39 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹5,086.57 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 Growth?
Mahindra Manulife Small Cap Fund - Direct Plan Growth has delivered returns of 16.07% (1 Year), 22.20% (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 Growth?
Mahindra Manulife Small Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan Growth 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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