mahindra-manulife-small-cap-fund-direct-g

Mahindra Manulife Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Sep 12, 2025 ₹20.25
  • Total Returns 29.21% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
mahindra-manulife-small-cap-fund-direct-g

Overview of Mahindra Manulife Small Cap Fund - Direct (G)

  • Fund House
    Mahindra Manulife Small Cap Fund
  • Fund Size
    ₹3,981 Cr
  • Expense Ratio
    0.44%
  • Benchmark
    BSE 250 Smallcap Index TRI
  • Risk Level
    Very High
  • Inception Date
    Dec 12, 2022
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Mahindra Manulife Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Mahindra Manulife Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.49%
  • 2.22%
  • 20.26%
  • -7.82%
  • 0%
  • 0%

Category Average

  • 3.1%
  • 1.49%
  • 19.68%
  • -4.37%
  • 19.67%
  • 29.67%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    14.64%
  • Finance
    8.38%
  • Pharmaceuticals & Biotech
    8.09%
  • Banks
    6.88%
  • Auto Components
    6.11%
  • Commercial Services & Sup
    4.26%

More about Mahindra Manulife Small Cap Fund - Direct (G)

Mahindra Manulife Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Mahindra Manulife Mutual Fund. It was launched on 04 Feb 2016, and has been active for over 9 years. As of 30 Jun 2025 the fund manages assets worth ₹3,981 Crores. The expense ratio is 0.44%.

This fund generated returns of -7.82% in the last 1 year. Since its inception, it has provided an average annual return of 29.21%.

The fund's investments are mainly concentrated in sectors like Industrial Products, Finance, Pharmaceuticals & Biotech, Banks and Auto Components.

The top five holdings in this fund include prominent companies such as APL Apollo Tubes, Oswal Pumps, Godfrey Phillips, eClerx Services and Multi Comm. Exc..

Fund Managers

  • Vishal Jajoo
  • Krishna Sanghavi
  • Manish Lodha

Investment 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.

mahindra-manulife-small-cap-fund-direct-g

Frequently Asked Questions about Mahindra Manulife Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now