Mahindra Manulife Small Cap Fund - Direct Plan Growth | Mahindra Manulife Small Cap Fund - Direct Plan NAV Today [19.24], Performance & History

Mahindra Manulife Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 4,223.69 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,223.69 Cr

Equity

95.75%

Money Market & Cash

1.8%

Other Assets & Liabilities

2.45%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.31%
Finance - Banks - Private Sector	5.93%
Steel - Tubes/Pipes	4.97%
IT Enabled Services	4.52%
Power - Generation/Distribution	3.75%
Power - Transmission/Equipment	3.27%
Finance - Housing	3.11%
Auto - 2 & 3 Wheelers	2.91%
Hotels, Resorts & Restaurants	2.79%
Cement	2.70%
Non-Banking Financial Company (NBFC)	2.53%
Net Receivables/(Payables)	2.45%
Paper & Paper Products	2.37%
Services - Others	2.08%
IT Consulting & Software	2.00%
Textiles - Denim	1.95%
Auto Ancl - Others	1.92%
Engineering - General	1.86%
Telecom Services	1.85%
Cables - Power/Others	1.83%
Cigarettes & Tobacco Products	1.81%
Treps/Reverse Repo	1.80%
Consumer Electronics	1.79%
Printing/Publishing/Stationery	1.67%
Sugar	1.67%
Pumps	1.65%
Textiles - Readymade Apparels	1.64%
Auto Ancl - Equipment Lamp	1.62%
Fertilisers	1.54%
Petrochemicals - Polymers	1.47%
Gems, Jewellery & Precious Metals	1.34%
Microfinance Institutions	1.34%
Food Processing & Packaging	1.33%
Auto Ancl - Susp. & Braking - Others	1.24%
Steel - Sponge Iron	1.24%
Finance - Banks - Public Sector	1.19%
Edible Oils & Solvent Extraction	1.18%
Beverages & Distilleries	1.17%
Engineering - Heavy	1.16%
Retail - Apparel/Accessories	1.11%
Entertainment & Media	1.08%
Realty	1.05%
Textiles - Spinning - Cotton Blended	1.01%
Personal Care	0.99%
Packaging & Containers	0.99%
Finance & Investments	0.99%
Steel - Alloys/Special	0.92%
Domestic Appliances	0.87%
Glass & Glass Products	0.76%
Exchange Platform	0.65%
Engines	0.42%
Electric Equipment - Transformers	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
APL Apollo Tubes Limited	3.50%	₹ 134.50	Steel - Tubes/Pipes
Bajaj Auto Limited	2.91%	₹ 111.76	Auto - 2 & 3 Wheelers
Net Receivables / (Payables)	2.45%	₹ 91.05	Others
Aditya Birla Real Estate Limited	2.37%	₹ 91.16	Paper & Paper Products
eClerx Services Limited	2.32%	₹ 89.16	IT Enabled Services
Firstsource Solutions Limited	2.20%	₹ 84.66	IT Enabled Services
PNB Housing Finance Limited	2.08%	₹ 80.05	Finance - Housing
Central Depository Services (India) Limited	2.08%	₹ 80	Services - Others
RBL Bank Limited	2.05%	₹ 78.84	Finance - Banks - Private Sector
Arvind Limited	1.95%	₹ 75.04	Textiles - Denim
Minda Corporation Limited	1.92%	₹ 73.57	Auto Ancl - Others
Tega Industries Limited	1.86%	₹ 71.37	Engineering - General
Tata Communications Limited	1.85%	₹ 71.24	Telecom Services
ITC Hotels Limited	1.82%	₹ 70.03	Hotels, Resorts & Restaurants
Godfrey Phillips India Limited	1.81%	₹ 69.42	Cigarettes & Tobacco Products
CESC Limited	1.80%	₹ 68.98	Power - Generation/Distribution
Triparty Repo	1.80%	₹ 69.18	Others
Whirlpool of India Limited	1.79%	₹ 68.83	Consumer Electronics
The Ramco Cements Limited	1.71%	₹ 65.88	Cement
Triveni Engineering & Industries Limited	1.67%	₹ 64.16	Sugar
Voltamp Transformers Limited	1.67%	₹ 64.22	Power - Transmission/Equipment
Doms Industries Limited	1.67%	₹ 64.17	Printing/Publishing/Stationery
Kirloskar Brothers Limited	1.65%	₹ 63.38	Pumps
Arvind Fashions Limited	1.64%	₹ 62.91	Textiles - Readymade Apparels
Varroc Engineering Limited	1.62%	₹ 62.37	Auto Ancl - Equipment Lamp
Kalpataru Projects International Limited	1.60%	₹ 61.42	Power - Transmission/Equipment
Deepak Fertilizers and Petrochemicals Corporation Limited	1.54%	₹ 59.35	Fertilisers
IIFL Finance Limited	1.52%	₹ 58.32	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	1.51%	₹ 58.07	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	1.49%	₹ 57.40	Pharmaceuticals
Supreme Petrochem Limited	1.47%	₹ 56.39	Petrochemicals - Polymers
Welspun Corp Limited	1.47%	₹ 56.60	Steel - Tubes/Pipes
JSW Energy Limited	1.42%	₹ 54.51	Power - Generation/Distribution
P N Gadgil Jewellers Limited	1.34%	₹ 51.38	Gems, Jewellery & Precious Metals
CreditAccess Grameen Limited	1.34%	₹ 51.64	Microfinance Institutions
Mrs. Bectors Food Specialities Limited	1.33%	₹ 51.23	Food Processing & Packaging
Divi's Laboratories Limited	1.29%	₹ 49.59	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.24%	₹ 47.66	Auto Ancl - Susp. & Braking - Others
Zensar Technologies Limited	1.24%	₹ 47.48	IT Consulting & Software
Sarda Energy and Minerals Limited	1.24%	₹ 47.77	Steel - Sponge Iron
Canara Bank	1.19%	₹ 45.90	Finance - Banks - Public Sector
AWL Agri Business Limited	1.18%	₹ 45.38	Edible Oils & Solvent Extraction
Radico Khaitan Limited	1.17%	₹ 45.13	Beverages & Distilleries
Trent Limited	1.11%	₹ 42.78	Retail - Apparel/Accessories
Kotak Mahindra Bank Limited	1.08%	₹ 41.49	Finance - Banks - Private Sector
Sun TV Network Limited	1.08%	₹ 41.36	Entertainment & Media
Sobha Limited	1.05%	₹ 40.45	Realty
DCB Bank Limited	1.03%	₹ 39.69	Finance - Banks - Private Sector
Triveni Turbine Limited	1.03%	₹ 39.66	Engineering - Heavy
Aadhar Housing Finance Limited	1.03%	₹ 39.63	Finance - Housing
Polycab India Limited	1.03%	₹ 39.57	Cables - Power/Others
Manappuram Finance Limited	1.01%	₹ 38.96	Non-Banking Financial Company (NBFC)
Nitin Spinners Limited	1.01%	₹ 38.88	Textiles - Spinning - Cotton Blended
Grasim Industries Limited	0.99%	₹ 38.19	Cement
AGI Greenpac Limited	0.99%	₹ 38.10	Packaging & Containers
Angel One Limited	0.99%	₹ 37.95	Finance & Investments
Emami Limited	0.99%	₹ 38.07	Personal Care
Karur Vysya Bank Limited	0.98%	₹ 37.58	Finance - Banks - Private Sector
Taj GVK Hotels & Resorts Limited	0.97%	₹ 37.19	Hotels, Resorts & Restaurants
IPCA Laboratories Limited	0.93%	₹ 35.62	Pharmaceuticals
Usha Martin Limited	0.92%	₹ 35.40	Steel - Alloys/Special
Stove Kraft Limited	0.87%	₹ 33.34	Domestic Appliances
Lupin Limited	0.82%	₹ 31.49	Pharmaceuticals
KEI Industries Limited	0.80%	₹ 30.69	Cables - Power/Others
Ujjivan Small Finance Bank Limited	0.79%	₹ 30.54	Finance - Banks - Private Sector
Asahi India Glass Limited	0.76%	₹ 29.24	Glass & Glass Products
Persistent Systems Ltd	0.76%	₹ 29.20	IT Consulting & Software
Multi Commodity Exchange of India Limited	0.65%	₹ 25.09	Exchange Platform
NLC India Limited	0.53%	₹ 20.42	Power - Generation/Distribution
Swaraj Engines Limited	0.42%	₹ 16.30	Engines
Piramal Pharma Limited	0.27%	₹ 10.31	Pharmaceuticals
Bharat Bijlee Limited	0.21%	₹ 8.10	Electric Equipment - Transformers
LMW Limited	0.13%	₹ 4.93	Engineering - Heavy

See All

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, ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,108	1.98%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.29	0.40%	30.63%	0.00%	₹928	0.52%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.32	0.48%	29.87%	58.23%	₹2,108	1.98%	Very High

FAQs

What is the current NAV of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹19.24 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹4,223.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

Mahindra Manulife Small Cap Fund - Direct Plan Growth has delivered returns of 5.61% (1 Year), 25.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

Mahindra Manulife Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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