Mahindra Manulife Small Cap Fund - Direct Plan IDCW | Mahindra Manulife Small Cap Fund - Direct Plan NAV Today [19.80], Performance & History

Mahindra Manulife Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 3,820.31 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,820.31 Cr

Equity

283.29%

Money Market & Cash

11.32%

Other Assets & Liabilities

5.39%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.42%
Finance - Banks - Private Sector	5.58%
Steel - Tubes/Pipes	5.57%
Beverages & Distilleries	4.43%
Finance & Investments	4.37%
Non-Banking Financial Company (NBFC)	3.90%
Petrochemicals - Polymers	3.73%
Power - Transmission/Equipment	3.15%
Cement	3.10%
Power - Generation/Distribution	3.03%
IT Enabled Services	2.59%
Textiles - Readymade Apparels	2.39%
Textiles - Denim	2.28%
Steel - Alloys/Special	2.24%
Auto Ancl - Susp. & Braking - Others	2.04%
Auto Ancl - Engine Parts	2.01%
Net Receivables/(Payables)	1.99%
Microfinance Institutions	1.92%
Pumps	1.76%
Auto Ancl - Others	1.67%
Telecom Services	1.57%
Glass & Glass Products	1.53%
Auto Parts & Accessories	1.46%
IT Consulting & Software	1.39%
Gems, Jewellery & Precious Metals	1.30%
Packaging & Containers	1.30%
Water Supply & Management	1.28%
Printing/Publishing/Stationery	1.21%
Engineering - Heavy	1.21%
Air Conditioners	1.20%
Finance - Banks - Public Sector	1.06%
Entertainment & Media	1.01%
Textiles - Spinning - Cotton Blended	0.99%
Domestic Appliances	0.95%
Food Processing & Packaging	0.95%
Auto - 2 & 3 Wheelers	0.92%
Cables - Power/Others	0.90%
Logistics - Warehousing/Supply Chain/Others	0.87%
Exchange Platform	0.81%
Treps/Reverse Repo	0.79%
Auto Ancl - Susp. & Braking - Springs	0.79%
Paper & Paper Products	0.65%
Ceramics/Tiles/Sanitaryware	0.61%
Diversified	0.52%
Chemicals - Others	0.34%
Furniture, Furnishing & Flooring	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Glenmark Pharmaceuticals Limited	2.90%	₹ 110.85	Pharmaceuticals
Jindal Saw Ltd	2.69%	₹ 102.68	Steel - Tubes/Pipes
Supreme Petrochem Limited	2.51%	₹ 95.85	Petrochemicals - Polymers
The Ramco Cements Limited	2.38%	₹ 91.07	Cement
Arvind Limited	2.28%	₹ 86.93	Textiles - Denim
Radico Khaitan Limited	2.27%	₹ 86.87	Beverages & Distilleries
Usha Martin Limited	2.24%	₹ 85.61	Steel - Alloys/Special
Ujjivan Small Finance Bank Limited	2.19%	₹ 83.78	Finance - Banks - Private Sector
Neuland Laboratories Limited	2.16%	₹ 82.70	Pharmaceuticals
IIFL Finance Limited	2.13%	₹ 81.27	Non-Banking Financial Company (NBFC)
Acutaas Chemicals Limited	2.13%	₹ 81.41	Pharmaceuticals
Voltamp Transformers Limited	2.12%	₹ 81.09	Power - Transmission/Equipment
Divi's Laboratories Limited	2.10%	₹ 80.28	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	2.04%	₹ 78.01	Auto Ancl - Susp. & Braking - Others
Angel One Limited	2.01%	₹ 76.96	Finance & Investments
Shriram Pistons & Rings Limited	2.01%	₹ 76.70	Auto Ancl - Engine Parts
Net Receivables / (Payables)	1.99%	₹ 75.70	Others
CreditAccess Grameen Limited	1.92%	₹ 73.27	Microfinance Institutions
JSW Energy Limited	1.92%	₹ 73.30	Power - Generation/Distribution
Welspun Corp Limited	1.83%	₹ 69.81	Steel - Tubes/Pipes
Manappuram Finance Limited	1.77%	₹ 67.80	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	1.70%	₹ 64.97	Pharmaceuticals
Vodafone Idea Limited	1.57%	₹ 60.01	Telecom Services
Karur Vysya Bank Limited	1.54%	₹ 58.87	Finance - Banks - Private Sector
Asahi India Glass Limited	1.53%	₹ 58.63	Glass & Glass Products
Belrise Industries Ltd.	1.46%	₹ 55.80	Auto Parts & Accessories
Arvind Fashions Limited	1.45%	₹ 55.49	Textiles - Readymade Apparels
DCB Bank Limited	1.44%	₹ 55.02	Finance - Banks - Private Sector
Sagility Limited	1.36%	₹ 52.01	IT Enabled Services
Anthem Biosciences Limited	1.32%	₹ 50.36	Pharmaceuticals
P N Gadgil Jewellers Limited	1.30%	₹ 49.61	Gems, Jewellery & Precious Metals
VA Tech Wabag Limited	1.28%	₹ 48.73	Water Supply & Management
IPCA Laboratories Limited	1.25%	₹ 47.83	Pharmaceuticals
Ajanta Pharma Limited	1.22%	₹ 46.54	Pharmaceuticals
NOCIL Limited	1.22%	₹ 46.42	Petrochemicals - Polymers
Doms Industries Limited	1.21%	₹ 46.09	Printing/Publishing/Stationery
Blue Star Limited	1.20%	₹ 45.86	Air Conditioners
Kilburn Engineering Limited	1.12%	₹ 42.97	Engineering - Heavy
CESC Limited	1.11%	₹ 42.59	Power - Generation/Distribution
Tilaknagar Industries Limited	1.09%	₹ 41.59	Beverages & Distilleries
GlaxoSmithKline Pharmaceuticals Limited	1.09%	₹ 41.76	Pharmaceuticals
Globus Spirits Limited	1.07%	₹ 40.72	Beverages & Distilleries
Bank of Maharashtra	1.06%	₹ 40.48	Finance - Banks - Public Sector
Ratnamani Metals & Tubes Limited	1.05%	₹ 40.06	Steel - Tubes/Pipes
LG Balakrishnan & Bros Limited	1.04%	₹ 39.78	Auto Ancl - Others
Zensar Technologies Limited	1.04%	₹ 39.62	IT Consulting & Software
Kirloskar Brothers Limited	1.04%	₹ 39.58	Pumps
GE Vernova T&D India Limited	1.03%	₹ 39.35	Power - Transmission/Equipment
Sun TV Network Limited	1.01%	₹ 38.57	Entertainment & Media
Nitin Spinners Limited	0.99%	₹ 37.70	Textiles - Spinning - Cotton Blended
Stove Kraft Limited	0.95%	₹ 36.30	Domestic Appliances
Mrs. Bectors Food Specialities Ltd	0.95%	₹ 36.11	Food Processing & Packaging
Gokaldas Exports Limited	0.94%	₹ 35.85	Textiles - Readymade Apparels
Cholamandalam Financial Holdings Limited	0.93%	₹ 35.37	Finance & Investments
Bajaj Auto Limited	0.92%	₹ 35.13	Auto - 2 & 3 Wheelers
KEI Industries Limited	0.90%	₹ 34.32	Cables - Power/Others
Mahindra Logistics Limited	0.87%	₹ 33.08	Logistics - Warehousing/Supply Chain/Others
AGI Greenpac Limited	0.84%	₹ 32.19	Packaging & Containers
Multi Commodity Exchange of India Limited	0.81%	₹ 31.06	Exchange Platform
Triparty Repo	0.79%	₹ 30	Others
Jamna Auto Industries Limited	0.79%	₹ 30.30	Auto Ancl - Susp. & Braking - Springs
Oswal Pumps Limited	0.72%	₹ 27.51	Pumps
Dalmia Bharat Limited	0.72%	₹ 27.40	Cement
eClerx Services Limited	0.71%	₹ 27.23	IT Enabled Services
KFin Technologies Limited	0.70%	₹ 26.92	Finance & Investments
Aditya Birla Capital Limited	0.69%	₹ 26.30	Finance & Investments
Aditya Birla Real Estate Limited	0.65%	₹ 24.83	Paper & Paper Products
Lumax Auto Technologies Limited	0.63%	₹ 24.21	Auto Ancl - Others
Kajaria Ceramics Limited	0.61%	₹ 23.47	Ceramics/Tiles/Sanitaryware
Alkem Laboratories Limited	0.55%	₹ 21.20	Pharmaceuticals
EID Parry India Limited	0.52%	₹ 19.89	Diversified
Firstsource Solutions Limited	0.52%	₹ 19.75	IT Enabled Services
Garware Hi-Tech Films Limited	0.46%	₹ 17.58	Packaging & Containers
Equitas Small Finance Bank Limited	0.41%	₹ 15.52	Finance - Banks - Private Sector
Birlasoft Limited	0.35%	₹ 13.30	IT Consulting & Software
Navin Fluorine International Limited	0.34%	₹ 13.06	Chemicals - Others
Wakefit Innovations Limited	0.22%	₹ 8.39	Furniture, Furnishing & Flooring
LMW Limited	0.09%	₹ 3.55	Engineering - Heavy
ICICI Prudential Asset Management Company Limited	0.04%	₹ 1.55	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.27%	8.87%	6.84%	25.29%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

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, ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.36	-2.14%	30.94%	37.57%	₹2,058	2.00%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan Diversified Direct	₹13.70	-3.35%	27.41%	0.00%	₹1,407	0.56%	Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.48	-3.64%	27.07%	45.22%	₹828	0.79%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹17.07	-8.18%	25.65%	39.74%	₹456	0.78%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.92	6.16%	25.40%	38.05%	₹88	0.40%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹19.80 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹3,820.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?

Mahindra Manulife Small Cap Fund - Direct Plan IDCW has delivered returns of 8.87% (1 Year), 25.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Small Cap Fund - Direct Plan IDCW?

Mahindra Manulife Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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