MA
Mahindra Manulife Small Cap Fund Direct Growth
Latest NAV
+15.56% 1Y
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Benchmark: BSE 250 Smallcap Index TRI
Expense ratio
0.96%
AUM
₹5,468 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+15.56%
3Y (ann.)
+19.26%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹23.14
52-week range
at 79%
₹23.14
Low 23 Mar 2026₹17.88
High 08 Sep 2026₹24.51
Risk level
Very High
Low
Very high
NAV history
16 Dec 2022
Since inception
01 Oct 2026
Returns by period
1W
-3.20%
1M
-4.11%
3M
+3.15%
6M
+24.63%
1Y
+15.56%
3Y
+19.26%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.32%
Cash & other 5.68%
Sector split
Country split
Top 5 hold 13.1%
Top 10 hold 24.2%
81 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Jindal SAW
INE324A01032 |
Basic Materials Steel |
India |
3.02%
|
+35.26% |
| 2 | Arvind
INE034A01011 |
Consumer Cyclical Textile Manufacturing |
India |
2.65%
|
+55.62% |
| 3 | Neuland Laboratories
INE794A01010 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.56%
|
+11.67% |
| 4 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
2.49%
|
+42.45% |
| 5 | Usha Martin
INE228A01035 |
Basic Materials Steel |
India |
2.35%
|
+5.87% |
| 6 | Ramco Cements
INE331A01037 |
Basic Materials Building Materials |
India |
2.28%
|
-19.42% |
| 7 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.25%
|
+28.90% |
| 8 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
2.22%
|
-4.19% |
| 9 | Manappuram Finance
INE522D01027 |
Financial Services Credit Services |
India |
2.20%
|
-6.26% |
| 10 | Voltamp Transformers
INE540H01012 |
Industrials Electrical Equipment & Parts |
India |
2.15%
|
+24.22% |
About this scheme
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.
Fund manager(s): Krishna Sanghavi, Neelesh Dhamnaskar, Vishal Jajoo
Exit load: Exit load of 1% if redeemed within 3 months
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Dec 2022
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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