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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹18.5749+0.31% 1 day change | 29.85% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.43% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 3 months! |
AUM (Fund size) | ₹3,464 Crs |
Lock-in | No Lockin |
Age | 2 yrs 5 m since Nov 21, 2022 |
Benchmark | BSE 250 SmallCap TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.5% | 2.87% |
3 months | -0.54% | -0.2% |
6 months | -9.99% | -7.33% |
1 year | 4.45% | 7.11% |
Large Cap 10.864936%
Mid Cap 17.669918%
Small Cap 67.445146%
Other Cap 0.0%
Consumer Staples 12.51%
Healthcare 10.77%
Financial 10.590000000000002%
Capital Goods 10.209999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Receivables 4.02%
Others 4.02%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mahindra Manulife Small Cap Fund | N.A. | ₹3,464 Crs | 2 yrs 5 m | 0.43% |
Nippon India Small Cap Fund | N.A. | ₹55,491 Crs | 12 yrs 3 m | 0.73% |
Tata Small Cap Fund | N.A. | ₹9,203 Crs | 6 yrs 6 m | 0.3% |
Quant Small Cap Fund | N.A. | ₹24,893 Crs | 12 yrs 3 m | 0.69% |
Invesco India Smallcap Fund | N.A. | ₹5,885 Crs | 6 yrs 6 m | 0.41% |
Axis Small Cap Fund | N.A. | ₹22,736 Crs | 11 yrs 5 m | 0.57% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mahindra Manulife Small Cap Fund | 2.5% | -9.99% | 4.45% | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 3.13% | -8.4% | 5.79% | 23.4% | 40.66% | 22.0% |
Tata Small Cap Fund | 1.11% | -10.13% | 8.84% | 23.38% | 38.01% | 15.43% |
Quant Small Cap Fund | 2.6% | -8.62% | -2.7% | 22.35% | 50.18% | 19.84% |
Invesco India Smallcap Fund | 4.39% | -3.62% | 15.51% | 25.3% | 36.74% | 15.55% |
Axis Small Cap Fund | 2.97% | -3.07% | 12.14% | 19.64% | 32.79% | 19.61% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mahindra Manulife Small Cap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Small Cap Fund | 17.36 | 0.85 | 0.87 | 1.2 |
Tata Small Cap Fund | 16.27 | 0.76 | 0.99 | 1.33 |
Quant Small Cap Fund | 18.86 | 0.9 | 0.82 | 1.23 |
Invesco India Smallcap Fund | 17.07 | 0.8 | 0.92 | 1.17 |
Axis Small Cap Fund | 14.67 | 0.71 | 0.74 | 1.03 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹3,464 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
No. of schemes | 24 view all schemes |
Total AUM | ₹27,256 Crs as on Mar 31, 2025 |
Address | 1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018 |
Phone | 022-66327900 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mahindra Manulife Mid Cap Fund | N.A. | ₹3,398 Crs | 9.95% | 33.09% |
Mahindra Manulife Multi Cap Fund | N.A. | ₹4,883 Crs | 9.64% | 30.86% |
Mahindra Manulife Large & Mid Cap Fund | N.A. | ₹2,415 Crs | 3.07% | 28.33% |
Mahindra Manulife ELSS Tax Saver Fund | N.A. | ₹895 Crs | 9.23% | 26.17% |
Mahindra Manulife Large Cap Fund | N.A. | ₹611 Crs | 11.55% | 24.13% |
Mahindra Manulife Consumption Fund | N.A. | ₹446 Crs | 9.01% | 23.87% |
The current Net Asset Value (NAV) of the Mahindra Manulife Small Cap Fund - Direct Growth plan is approximately ₹18.5749 as of Apr 23, 2025.
The Mahindra Manulife Small Cap Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 29.85% since inception.
1-Year | Since Inception |
---|---|
4.45% | 29.85% |
The Mahindra Manulife Small Cap Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mahindra Manulife Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,464 Crs crore as of Mar 31, 2025.
The Mahindra Manulife Small Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
APL Apollo Tubes Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.0% |
CESC Ltd. | 2.56% |
Piramal Pharma Ltd. | 2.43% |
Aditya Birla Real Estate Ltd. | 2.42% |
Firstsource Solutions Ltd. | 2.24% |
PNB Housing Finance Ltd. | 2.21% |
Minda Corporation Ltd. | 2.19% |
DOMS Industries Ltd. | 2.18% |
PCBL Chemical Ltd. | 2.1% |
The Mahindra Manulife Small Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 12.51% |
Healthcare | 10.77% |
Financial | 10.590000000000002% |
Capital Goods | 10.209999999999999% |
Services | 8.99% |
Metals & Mining | 7.66% |
Materials | 6.13% |
Automobile | 4.6499999999999995% |
Energy | 4.35% |
Textiles | 4.3% |
This is a Small Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mahindra Manulife Small Cap Fund is complete.
Redeeming your investments in Mahindra Manulife Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mahindra Manulife Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.