Mutual Fund Details
NAV
₹23.4690
as on 14 Aug 2026, 11:25 PM
₹0.0184(0.08%)
Last Change
Scheme Ratings
4
rated byValue 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
₹1,76,029
₹1,84,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,082
Profit (absolute return)
84.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.66%
In the last 3 months
12.26%
In the last 6 months
19.67%
In the last 1 year
19.56%
In the last 3 years
84.08%
In the last 5 years
NA
In the last 10 years
NA
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 31 Jul 2026, 05:30 AM
₹5,086.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
0.96%
Expense Ratio
Plan
Growth
Benchmark
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 on31 Jul 2026
Healthcare
13.38%
₹680.58 Cr
Materials
11.46%
₹582.92 Cr
Financial
9.99%
₹508.15 Cr
Automobile
9.98%
₹507.64 Cr
Capital Goods
9.74%
₹495.43 Cr
Others
45.45%
₹2,311.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Neuland Laboratories Ltd.
3.87%
₹196.85 Cr
Multi Commodity Exchange Of India Ltd.
3.84%
₹195.32 Cr
Garware Hi-Tech Films Ltd.
2.85%
₹144.97 Cr
Jindal Saw Ltd.
2.83%
₹143.95 Cr
Others
86.61%
₹4,405.48 Cr
View All
View All
This fund's returns:
22.53%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.37%
27.16%
3Y Returns
27.16
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.37%
27.16%
3Y Returns
26.83
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
13.37%
27.16%
3Y Returns
24.87
AboutMahindra Manulife Small Cap Fund Direct - Growth
Mahindra Manulife Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,086.57 Crores and the latest NAV decalared is ₹23.469 as on17 Aug 2026 at1:23 pm.
Mahindra Manulife Small Cap Fund Direct - Growth scheme return performance in last 1 year is 19.56%, in last 3 years is 84.08% and 134.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,086.57 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹36,276.96 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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