Mahindra Manulife Small Cap Fund Direct Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹5,086.57 Cr
Expense Ratio
0.90%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
14 Dec 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.71% | -- |
| 3 Months | +14.52% | -- |
| 6 Months | +25.95% | -- |
| 1 Year | +20.51% | +20.51% |
| 2 Years | -- | +5.32% |
| 3 Years | +79.43% | +21.52% |
| 5 Years | -- | 0% |
| Since Launch | +141.23% | +26.7% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Neuland Laboratories | 160.62 | 3.26 |
| Arvind | 150.68 | 3.06 |
| Jindal SAW | 146.63 | 2.97 |
| Garware Hi-Tech Films | 119.45 | 2.42 |
| Angel One | 111.85 | 2.27 |
| Usha Martin | 111.68 | 2.27 |
| The Ramco Cements Ltd | 111.67 | 2.26 |
| Aditya Birla Capital | 110.14 | 2.23 |
| Voltamp Transformers | 107.86 | 2.19 |
| Vodafone Idea | 106.94 | 2.17 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
19.70%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Direct Growth | +23.53% | +25.97% | +19.62% |
| Sundaram Small Cap Fund - Direct Plan - Growth Option | +17.54% | +17.74% | +17.76% |
| UTI Small Cap Fund Direct Growth | +8.69% | +15.15% | +16.3% |
| Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | +21.09% | +16.35% | +14.82% |
| Mahindra Manulife Small Cap Fund Direct Growth | +20.51% | +21.52% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Mahindra Manulife Small Cap Fund Direct Growth has an AUM of 5086.57 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.90%. The minimum investment in Mahindra Manulife Small Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Neuland Laboratories, Arvind, Jindal SAW, Garware Hi-Tech Films.
The major sectors where the fund is invested are Auto & Truck Parts, Biotechnology & Drugs, Regional Banks, Constr. - Supplies & Fixtures.
Some of the similar funds are ITI Small Cap Fund Direct Growth, Sundaram Small Cap Fund - Direct Plan - Growth Option, UTI Small Cap Fund Direct Growth, Aditya Birla Sun Life Small Cap Fund Direct Plan Growth, Mahindra Manulife Small Cap Fund Direct Growth. Mahindra Manulife Small Cap Fund Direct Growth has a sharpe ratio of 0.79 & a standard deviation of 19.70%.
FAQs
According to the morning star rating Mahindra Manulife Small Cap Fund Direct Growth has a Medium risk & Exceptional return.
Mahindra Manulife Small Cap Fund Direct Growth is managed by Krishna Sanghavi,Vishal Jajoo,Neelesh Dhamnaskar.
The expense ratio of Mahindra Manulife Small Cap Fund Direct Growth is 0.90%.
The 5 year annualized return on Mahindra Manulife Small Cap Fund Direct Growth is 0.00% & it has generated 20.51% in the last 1 year.
The minimum investment in Mahindra Manulife Small Cap Fund Direct Growth is 1000 Rs.
Mahindra Manulife Small Cap Fund Direct Growth has an AUM of 5086.57 crores.
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