Mahindra Manulife Small Cap Fund - Direct (G) logo

Mahindra Manulife Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹19.71 20 Jan 2025

Risk

Very High  

Fund Size

₹3,865.51Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 Months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 Months from the date of allotment.

Basic Details

Age

2 years 1 months (Since Dec 12, 2022)

Return since Launch

37.94%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹3,865.51

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Krishna Sanghavi

Asset Allocation

Reliance Industr 3.14%

Anant Raj 3.14%

A B Real Estate 3.01%

Piramal Pharma 2.58%

CESC 2.54%

Grasim Inds 2.52%

Firstsour.Solu. 2.45%

Apar Inds. 2.05%

Indus Towers 2.00%

Bharat Bijlee 1.90%

Kirl. Brothers 1.87%

Kalpataru Proj. 1.81%

Godrej Industrie 1.80%

Arvind Ltd 1.75%

Triven.Engg.Ind. 1.72%

C D S L 1.62%

Tega Inds. 1.61%

Kirloskar Oil 1.59%

Punjab Natl.Bank 1.59%

PNB Housing 1.57%

Minda Corp 1.52%

Varroc Engineer 1.51%

Mrs Bectors 1.49%

ICRA 1.46%

Inox India 1.43%

APL Apollo Tubes 1.41%

Emcure Pharma 1.40%

Natl. Aluminium 1.37%

Thomas Cook (I) 1.36%

Aadhar Hsg. Fin. 1.33%

Triveni Turbine 1.31%

Natco Pharma 1.29%

Deepak Fertiliz. 1.24%

Sanghvi Movers 1.22%

Arvind Fashions. 1.20%

NLC India 1.17%

Finolex Inds. 1.16%

Nitin Spinners 1.14%

Archean Chemical 1.13%

S A I L 1.13%

Inox Green 1.09%

Chalet Hotels 1.08%

NBCC 1.08%

Volt.Transform. 1.07%

Birla Corpn. 1.07%

LMW 1.07%

Sobha 1.06%

PCBL Ltd 1.05%

Emami 1.01%

Jyothy Labs 0.98%

D B Corp 0.97%

Texmaco Rail 0.96%

Safari Inds. 0.95%

Sarda Energy 0.93%

Kirl. Ferrous 0.93%

JK Paper 0.91%

eClerx Services 0.89%

Kajaria Ceramics 0.80%

Asahi India Glas 0.77%

Hitachi Energy 0.61%

AGI Greenpac 0.58%

Persistent Sys 0.52%

Premier Energies 0.50%

Amara Raja Ener. 0.36%

Chola Financial 0.22%

Sobha PP 0.04%

Grasim Inds PP 0.03%

See All

TREPS 7.03%

Net CA & Others 2.91%

See All
Scheme Holding Summary

Debt Others

9.94%

Capital Goods - Electrical Equipment

7.44%

Textiles

5.44%

Pharmaceuticals

5.27%

Chemicals

5.22%

Capital Goods-Non Electrical Equipment

4.42%

Steel

4.40%

Realty

4.24%

Paper

3.92%

IT - Software

3.86%

Power Generation & Distribution

3.71%

Miscellaneous

3.67%

FMCG

3.48%

Auto Ancillaries

3.39%

Refineries

3.14%

Finance

3.12%

Infrastructure Developers & Operators

2.89%

Engineering

2.68%

Plastic products

2.11%

Packaging

2.01%

Telecomm Equipment & Infra Services

2.00%

Sugar

1.72%

Financial Services

1.62%

Banks

1.59%

Credit Rating Agencies

1.46%

Non Ferrous Metals

1.37%

Trading

1.20%

Hotels & Restaurants

1.08%

Cement

1.07%

Media - Print/Television/Radio

0.97%

Ceramic Products

0.80%

Glass & Glass Products

0.77%

See All

Debt Others

TREPS 7.03%

Net CA & Others 2.91%

Refineries

Reliance Industr 3.14%

Realty

Anant Raj 3.14%

Sobha 1.06%

Sobha PP 0.04%

Paper

A B Real Estate 3.01%

JK Paper 0.91%

Pharmaceuticals

Piramal Pharma 2.58%

Emcure Pharma 1.40%

Natco Pharma 1.29%

Power Generation & Distribution

CESC 2.54%

NLC India 1.17%

Textiles

Grasim Inds 2.52%

Arvind Ltd 1.75%

Nitin Spinners 1.14%

Grasim Inds PP 0.03%

IT - Software

Firstsour.Solu. 2.45%

eClerx Services 0.89%

Persistent Sys 0.52%

Capital Goods - Electrical Equipment

Apar Inds. 2.05%

Bharat Bijlee 1.90%

Triveni Turbine 1.31%

Volt.Transform. 1.07%

Hitachi Energy 0.61%

Premier Energies 0.50%

Telecomm Equipment & Infra Services

Indus Towers 2.00%

Capital Goods-Non Electrical Equipment

Kirl. Brothers 1.87%

Kirloskar Oil 1.59%

Texmaco Rail 0.96%

Infrastructure Developers & Operators

Kalpataru Proj. 1.81%

NBCC 1.08%

Chemicals

Godrej Industrie 1.80%

Deepak Fertiliz. 1.24%

Archean Chemical 1.13%

PCBL Ltd 1.05%

Sugar

Triven.Engg.Ind. 1.72%

Financial Services

C D S L 1.62%

Engineering

Tega Inds. 1.61%

LMW 1.07%

Banks

Punjab Natl.Bank 1.59%

Finance

PNB Housing 1.57%

Aadhar Hsg. Fin. 1.33%

Chola Financial 0.22%

Auto Ancillaries

Minda Corp 1.52%

Varroc Engineer 1.51%

Amara Raja Ener. 0.36%

FMCG

Mrs Bectors 1.49%

Emami 1.01%

Jyothy Labs 0.98%

Credit Rating Agencies

ICRA 1.46%

Packaging

Inox India 1.43%

AGI Greenpac 0.58%

Steel

APL Apollo Tubes 1.41%

S A I L 1.13%

Sarda Energy 0.93%

Kirl. Ferrous 0.93%

Non Ferrous Metals

Natl. Aluminium 1.37%

Miscellaneous

Thomas Cook (I) 1.36%

Sanghvi Movers 1.22%

Inox Green 1.09%

Trading

Arvind Fashions. 1.20%

Plastic products

Finolex Inds. 1.16%

Safari Inds. 0.95%

Hotels & Restaurants

Chalet Hotels 1.08%

Cement

Birla Corpn. 1.07%

Media - Print/Television/Radio

D B Corp 0.97%

Ceramic Products

Kajaria Ceramics 0.80%

Glass & Glass Products

Asahi India Glas 0.77%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey