Mutual Fund Details

Mahindra Manulife Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹16.8405

as on 12 Mar 2025, 11:25 PM

₹-0.0485(0.29%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,02,054

₹1,03,594

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,594

Profit (absolute return)

3.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.60%

In the last 6 months

23.35%

In the last 1 year

3.59%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Small Cap Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹3,156.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months

0.43%

Expense Ratio

Plan

Growth

5.79%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

15.02%

₹474.13 Cr

Capital Goods

10.37%

₹327.35 Cr

Metals & Mining

10.07%

₹317.88 Cr

Services

9.15%

₹288.84 Cr

Energy

6.71%

₹211.81 Cr

Others

48.68%

₹1,536.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Consumer Staples

15.02%

₹474.13 Cr

Capital Goods

10.37%

₹327.35 Cr

Metals & Mining

10.07%

₹317.88 Cr

Services

9.15%

₹288.84 Cr

Energy

6.71%

₹211.81 Cr

Others

48.68%

₹1,536.68 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.04%

₹95.96 Cr

GAIL (India) Ltd.

2.88%

₹90.91 Cr

CESC Ltd.

2.66%

₹83.97 Cr

Indus Towers Ltd.

2.42%

₹76.39 Cr

Others

89.00%

₹2,809.45 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Aditya Birla Real Estate Ltd.

3.04%

₹95.96 Cr

GAIL (India) Ltd.

2.88%

₹90.91 Cr

CESC Ltd.

2.66%

₹83.97 Cr

Indus Towers Ltd.

2.42%

₹76.39 Cr

Others

89.00%

₹2,809.45 Cr

View All

Funds in this Category

This fund's returns:

3.59%

Return Duration

1 Year

Motilal Oswal Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

Tata Small Cap Fund Direct - Growth

About Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,156.69 Crores and the latest NAV decalared is ₹16.841 as on 14 Mar 2025 at 12:52 am.

Mahindra Manulife Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.59%, is 68.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.