Historical NAV & Returns
About Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth is an equity fund. This fund was started on 14 December, 2022. The fund is managed by Manish Lodha, Krishna Sanghavi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Small Cap Fund Direct Growth has ₹3157 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 28.23% since inception. Over the last 1 year the fund has given a CAGR return of 7.93%.
Holdings
Mahindra Manulife Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Health, Financial Services, Consumer Defensive, Tech, Utilities, Communication, Real Estate. Its top holdings are Bajaj Finance Ltd, Firstsource Solutions Ltd, APL Apollo Tubes Ltd, Aditya Birla Real Estate Ltd, CESC Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mahindra Manulife Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Small Cap Fund Direct Growth has no lock in period.
Mahindra Manulife Small Cap Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹3157 Cr |
| Inception Date | 14 December, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.71% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 3.2K Cr as of Feb'25
- AUM decreased by 384.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 7.5% |
 Godrej Industries Ltd | 4.2% |
 Bajaj Finance Ltd | 1.9% |
Mahindra Manulife Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3157 Cr
Expense Ratio 0.43%
Frequently Asked Questions for Mahindra Manulife Small Cap Fund Direct Growth
Mahindra Manulife Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.73% | 3.73% |
6 Month Returns | -19.62% | -19.62% |
1 Year Returns | 7.93% | 7.93% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 0.86 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 0.88 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | -0.28 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Small Cap Fund Direct Growth | 22.47 | - | - |