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Mahindra Manulife Small Cap Fund - Direct Plan
3 Year Absolute Returns
100.47% ↑
NAV (₹) on 18 Dec 2025
19.96
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
-
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
Returns Calculator
Asset Allocation
AUM
₹ 4,234.86 Cr
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% |
| Sugar | 1.67% |
| Printing/Publishing/Stationery | 1.67% |
| Pumps | 1.65% |
| Textiles - Readymade Apparels | 1.64% |
| Auto Ancl - Equipment Lamp | 1.62% |
| Fertilisers | 1.54% |
| Petrochemicals - Polymers | 1.47% |
| Microfinance Institutions | 1.34% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Food Processing & Packaging | 1.33% |
| Steel - Sponge Iron | 1.24% |
| Auto Ancl - Susp. & Braking - Others | 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% |
| Finance & Investments | 0.99% |
| Personal Care | 0.99% |
| Packaging & Containers | 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.30% | -5.75% | 12.99% | 26.09% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
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 ₹19.96 as of 18 Dec 2025. 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 ₹4,234.86 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 -5.75% (1 Year), 26.09% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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