Mutual Fund Details

Mahindra Manulife Small Cap Fund Direct - IDCW

Name: Mahindra Manulife Small Cap Fund Direct - IDCW
Brand: Mahindra Manulife Mutual Fund

Equity Small Cap

NAV

₹17.8469

as on 20 Mar 2026, 11:17 PM

₹0.1463(0.83%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,495

₹1,90,120

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,120

Profit (absolute return)

90.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.18%

In the last 3 months

8.01%

In the last 6 months

10.20%

In the last 1 year

5.84%

In the last 3 years

90.12%

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 - IDCW

as of 28 Feb 2026, 05:30 AM

₹4,075.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months

0.54%

Expense Ratio

Plan

Dividend

9.68%

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 28 Feb 2026

Sort By

Value

Sector

Healthcare

14.76%

₹601.55 Cr

Financial

14.41%

₹587.29 Cr

Capital Goods

11.36%

₹462.98 Cr

Cash Holding

9.68%

₹394.51 Cr

Materials

8.35%

₹340.31 Cr

Others

41.44%

₹1,688.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Healthcare

14.76%

₹601.55 Cr

Financial

14.41%

₹587.29 Cr

Capital Goods

11.36%

₹462.98 Cr

Cash Holding

9.68%

₹394.51 Cr

Materials

8.35%

₹340.31 Cr

Others

41.44%

₹1,688.90 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Glenmark Pharmaceuticals Ltd.

2.73%

₹111.26 Cr

The Ramco Cements Ltd.

2.47%

₹100.67 Cr

Ujjivan Small Finance Bank Ltd.

2.36%

₹96.18 Cr

IIFL Finance Ltd.

2.30%

₹93.74 Cr

Others

90.14%

₹3,673.69 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Glenmark Pharmaceuticals Ltd.

2.73%

₹111.26 Cr

The Ramco Cements Ltd.

2.47%

₹100.67 Cr

Ujjivan Small Finance Bank Ltd.

2.36%

₹96.18 Cr

IIFL Finance Ltd.

2.30%

₹93.74 Cr

Others

90.14%

₹3,673.69 Cr

View All

Funds in this Category

This fund's returns:

23.86%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Mahindra Manulife Small Cap Fund Direct - IDCW

Mahindra Manulife Small Cap Fund Direct - IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,075.54 Crores and the latest NAV decalared is ₹17.847 as on 21 Mar 2026 at 7:54 pm.

Mahindra Manulife Small Cap Fund Direct - IDCW scheme return performance in last 1 year is 5.84%, in last 3 years is 90.12% and 85.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.