Mahindra Manulife Small Cap Fund – Direct (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.37 %
Expense Ratio
Rating
1,077
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 28.2%
Category Average 26.3% 35.1% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
2.82%
2.37%
Others
86.88%
View all Holdings
Holdings Sector Instrument Asset
REC Ltd Finance Equity 2.82%
Birlasoft Ltd IT - Software Equity 2.82%
CIE Automotive Castings, Forgings & Fastners Equity 2.61%
Jindal Stain. Steel Equity 2.5%
Birla Corpn. Cement Equity 2.37%
Exide Inds. Auto Ancillaries Equity 2.35%
HDFC Bank Banks Equity 2.34%
Triven.Engg.Ind. Sugar Equity 2.31%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 2.25%
Mrs Bectors FMCG Equity 2.14%
United Spirits Alcoholic Beverages Equity 2.1%
Chola Financial Finance Equity 2.02%
PNB Housing Finance Equity 2%
Arvind Ltd Textiles Equity 1.97%
KEI Industries Cables Equity 1.96%
EPL Ltd Packaging Equity 1.94%
NLC India Power Generation & Distribution Equity 1.87%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.8%
Federal Bank Banks Equity 1.76%
Bajaj Electrical Consumer Durables Equity 1.74%
ICRA Credit Rating Agencies Equity 1.7%
I D F C Finance Equity 1.7%
PNC Infratech Construction Equity 1.68%
Finolex Inds. Plastic products Equity 1.68%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.67%
J B Chem & Pharm Pharmaceuticals Equity 1.6%
G M D C Mining & Mineral products Equity 1.55%
Godrej Industrie Chemicals Equity 1.54%
Safari Inds. Plastic products Equity 1.49%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.48%
Ajanta Pharma Pharmaceuticals Equity 1.46%
Krishna Institu. Healthcare Equity 1.45%
TVS Srichakra Tyres Equity 1.39%
Guj.St.Petronet Gas Distribution Equity 1.38%
Ujjivan Fin.Ser. Finance Equity 1.33%
Ratnamani Metals Steel Equity 1.3%
Rites Infrastructure Developers & Operators Equity 1.29%
Karnataka Bank Banks Equity 1.26%
Westlife Food Quick Service Restaurant Equity 1.24%
Firstsour.Solu. IT - Software Equity 1.2%
Tega Inds. Engineering Equity 1.19%
RHI Magnesita Refractories Equity 1.19%
JK Lakshmi Cem. Cement Equity 1.17%
Kolte Patil Dev. Realty Equity 1.16%
Natl. Aluminium Non Ferrous Metals Equity 1.15%
CCL Products Plantation & Plantation Products Equity 1.1%
Engineers India Infrastructure Developers & Operators Equity 1.07%
GE Shipping Co Shipping Equity 1.06%
V-Mart Retail Retail Equity 1.04%
Minda Corp Auto Ancillaries Equity 1%
NMDC Steel Mining & Mineral products Equity 0.98%
Avalon Tech Consumer Durables Equity 0.98%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.97%
Lak. Mach. Works Engineering Equity 0.87%
Home First Finan Finance Equity 0.81%
Apollo Pipes Plastic products Equity 0.8%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.79%
Natco Pharma Pharmaceuticals Equity 0.67%
SJVN Power Generation & Distribution Equity 0.51%
Greenply Industr Miscellaneous Equity 0.47%
G S F C Fertilizers Equity 0.46%
Industrial Products
14.4%
Finance
10.68%
Auto Components
7.35%
Banks
5.36%
Electrical Equipments
4.41%
Others
57.8%
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
92.49%
Net Curr Ass/Net Receivables
4.18%
Reverse Repos
3.32%
Others
0.01%

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.

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

AMC Contact Details

Address:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

More Funds from Mahindra Manulife Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Mahindra Manulife Small Cap Fund – Direct (IDCW) ?

You can invest in Mahindra Manulife Small Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mahindra Manulife Small Cap Fund – Direct (IDCW) is ₹12.8 as of 18 August 2023.

How to redeem Mahindra Manulife Small Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Mahindra Manulife Small Cap Fund – Direct (IDCW) is ₹500

What are the top sectors Mahindra Manulife Small Cap Fund – Direct (IDCW) has invested in?

The top sectors Mahindra Manulife Small Cap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 14.4%
  2. Finance - 10.68%
  3. Auto Components - 7.35%
  4. Banks - 5.36%
  5. Electrical Equipments - 4.41%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Small Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Small Cap Fund – Direct (IDCW) generated ?

The Mahindra Manulife Small Cap Fund – Direct (IDCW) has delivered 28.2% since inception

What is the expense ratio of Mahindra Manulife Small Cap Fund – Direct (IDCW) ?

The expense ratio of Mahindra Manulife Small Cap Fund – Direct (IDCW) is 0.37 % as of 18 August 2023.

What is the AUM of Mahindra Manulife Small Cap Fund – Direct (IDCW)?

The AUM of Mahindra Manulife Small Cap Fund – Direct (IDCW) is ₹10,262 Cr as of 18 August 2023

What are the top stock holdings of Mahindra Manulife Small Cap Fund – Direct (IDCW)?

The top stock holdings of Mahindra Manulife Small Cap Fund – Direct (IDCW) are
  1. REC Ltd - 2.82%
  2. Birlasoft Ltd - 2.82%
  3. CIE Automotive - 2.61%
  4. Jindal Stain. - 2.5%
  5. Birla Corpn. - 2.37%

How can I redeem my investments in Mahindra Manulife Small Cap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number