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

Mahindra Manulife Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Dec 29, 2025 ₹20.19
  • Total Returns 25.91% 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
    ₹4,235 Cr
  • Expense Ratio
    0.43%
  • 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

  • -1.62%
  • 1.51%
  • 0.08%
  • -1.89%
  • 26.98%
  • 0%

Category Average

  • -2.14%
  • 0.07%
  • -1.89%
  • -4.22%
  • 20.6%
  • 24.04%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    13.94%
  • Pharmaceuticals & Biotech
    8.91%
  • Capital Markets
    8.21%
  • Finance
    6.54%
  • Banks
    6.46%
  • Auto Components
    5.4%

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 Sep 2025 the fund manages assets worth ₹4,235 Crores. The expense ratio is 0.43%.

This fund generated returns of -1.89% in the last 1 year. Since its inception, it has provided an average annual return of 25.91%.

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

The top five holdings in this fund include prominent companies such as TREPS, APL Apollo Tubes, Multi Comm. Exc., Motil.Oswal.Fin. and Neuland Labs..

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.

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