Mutual Fund Details

Mahindra Manulife Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹20.7839

as on 26 Jul 2024, 10:45 PM

₹0.2388(1.16%)

Last Change

Schemes Managed By

Abhinav Khandelwal

Manish Lodha

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,62,751

₹1,65,483

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,483

Profit (absolute return)

65.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.56%

In the last 6 months

24.10%

In the last 1 year

65.48%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Small Cap Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹4,568.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months

0.25%

Expense Ratio

Plan

Growth

7.10%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

13.53%

₹618.11 Cr

Capital Goods

11.11%

₹507.55 Cr

Energy

9.88%

₹451.36 Cr

Financial

8.79%

₹401.57 Cr

Services

8.71%

₹397.91 Cr

Others

47.98%

₹2,191.94 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

13.53%

₹618.11 Cr

Capital Goods

11.11%

₹507.55 Cr

Energy

9.88%

₹451.36 Cr

Financial

8.79%

₹401.57 Cr

Services

8.71%

₹397.91 Cr

Others

47.98%

₹2,191.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Century Textiles & Industries Ltd.

3.04%

₹138.88 Cr

GAIL (India) Ltd.

2.88%

₹131.57 Cr

CESC Ltd.

2.66%

₹121.52 Cr

Indus Towers Ltd.

2.42%

₹110.56 Cr

Others

89.00%

₹4,065.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Century Textiles & Industries Ltd.

3.04%

₹138.88 Cr

GAIL (India) Ltd.

2.88%

₹131.57 Cr

CESC Ltd.

2.66%

₹121.52 Cr

Indus Towers Ltd.

2.42%

₹110.56 Cr

Others

89.00%

₹4,065.92 Cr

View All

Funds in this Category

This fund's returns:

65.48%

Return Duration

1 Year

Bandhan Small Cap Fund Direct-Growth

Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth

Axis Nifty Smallcap 50 Index Fund Direct-Growth

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 ₹4,568.44 Crores and the latest NAV decalared is ₹20.784 as on 27 Jul 2024 at 6:47 am.

Mahindra Manulife Small Cap Fund Direct - Growth scheme return performance in last 1 year is 65.48%, is 104.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.