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Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund Direct - Growth

NAV
returns change indicator
16.8886
as on 01 Mar 2024, 11:15 PM
0.1595(0.95%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,67,851
star
1,70,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,816
Profit (absolute return)
70.82%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.14%
In the last 6 months
25.33%
In the last 1 year
70.82%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Small Cap Fund Direct - Growth
Mahindra Manulife Small Cap Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
3,502.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
0.18%
Expense Ratio
Plan
Growth
9.14%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
15.06%
527.53 Cr
Capital Goods
9.00%
315.26 Cr
Consumer Staples
8.79%
307.90 Cr
Materials
8.41%
294.59 Cr
Metals & Mining
8.03%
281.28 Cr
Others
50.71%
1,776.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
REC Ltd.
2.91%
101.93 Cr
Godrej Industries Ltd.
2.81%
98.43 Cr
Cholamandalam Financial Holdings Ltd.
2.60%
91.07 Cr
Coal India Ltd.
2.38%
83.37 Cr
Others
89.30%
3,128.04 Cr
View All
View All

About Mahindra Manulife Small Cap Fund Direct - Growth

Mahindra Manulife Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhinav Khandelwal and Manish Lodha. It has an AUM of ₹3,502.84 Crores and the latest NAV decalared is ₹16.889 as on 03 Mar 2024 at 5:44 am.
Mahindra Manulife Small Cap Fund Direct - Growth scheme return performance in last 1 year is 70.82%, is 68.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,502.84 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900