Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk
Equity
Small-Cap

NAV as on May 2, 2025

Price per unit of the scheme.

₹ 18.07610.03%1 Day Change

0.93%

Minimum Investment₹1000

Expense Ratio0.46%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mahindra Manulife Small Cap Fund Direct Growth

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mahindra Manulife Small Cap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 250 SmallCap Index TR INR

Expense Ratio

0.46%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 3,463.73 Cr(As on Mar, 2025)

Inception Date

Dec 14, 2022

Turnover

- %

Exit Load

An Exit Load of 1% is payable 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

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, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Manulife Small Cap Fund Direct Growth is an Equity - Small-Cap fund. The fund was launched inDec 14, 2022. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹18.08. Its expense ratio is 0.46 %. The fund has an AUM of ₹3,463.73 Cr.The fund is managed byManish Lodha,Abhinav Khandelwal,Krishna Sanghavi,Vishal Jajoo.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Abhinav Khandelwal

Lead Fund Manager.

Dec 14, 2022 - Present

Fund Manager Rank--Out of 23
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 20,747.39 Cr
Highest Return In 1 Yr9.10 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Small Cap Fund Direct Growth

₹ 18.08

0.93%

0.98%

Very High Risk

₹3,463.73Cr

Mahindra Manulife Consumption Fund Direct Growth

₹ 23.96

2.79%

Very High Risk

₹445.91Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹ 27.78

3.47%

2.65%

Very High Risk

₹2,415.40Cr

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.08
Fund Size₹3,463.73Cr

Fund Return0.93%

Category Return0.98%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk--

NAV₹ 23.96
Fund Size₹445.91Cr

Fund Return2.79%

Category Return--

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 27.78
Fund Size₹2,415.40Cr

Fund Return3.47%

Category Return2.65%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Manish Lodha

Lead Fund Manager.

Dec 14, 2022 - Present

Schemes managed10
Total AUM₹ 19,548.45 Cr
Highest Return In 1 Yr12.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Small Cap Fund Direct Growth

₹ 18.08

0.93%

0.98%

Very High Risk

₹3,463.73Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹ 37.96

2.88%

2.46%

Very High Risk

₹4,883.18Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹ 16.58

4.33%

2.97%

Very High Risk

₹1,401.56Cr

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.08
Fund Size₹3,463.73Cr

Fund Return0.93%

Category Return0.98%

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 37.96
Fund Size₹4,883.18Cr

Fund Return2.88%

Category Return2.46%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.58
Fund Size₹1,401.56Cr

Fund Return4.33%

Category Return2.97%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Krishna Sanghavi

Lead Fund Manager.

Oct 24, 2024 - Present

Schemes managed4
Total AUM₹ 8,856.84 Cr
Highest Return In 1 Yr10.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Focused Fund Direct Growth

₹ 27.95

2.78%

2.79%

Very High Risk

₹1,971.36Cr

Mahindra Manulife Small Cap Fund Direct Growth

₹ 18.08

0.93%

0.98%

Very High Risk

₹3,463.73Cr

Mahindra Manulife Mid Cap Fund Direct Growth

₹ 34.76

2.12%

2.48%

Very High Risk

₹3,397.92Cr

Mahindra Manulife Focused Fund Direct Growth

Very High Risk--

NAV₹ 27.95
Fund Size₹1,971.36Cr

Fund Return2.78%

Category Return2.79%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.08
Fund Size₹3,463.73Cr

Fund Return0.93%

Category Return0.98%

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 34.76
Fund Size₹3,397.92Cr

Fund Return2.12%

Category Return2.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vishal Jajoo

Lead Fund Manager.

Dec 23, 2024 - Present

Schemes managed4
Total AUM₹ 4,696.76 Cr
Highest Return In 1 Yr4.98 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Long Term Equity Fund Direct Growth

₹ 24.77

1.49%

2.97%

Very High Risk

₹377.68Cr

ITI Balanced Advantage Fund Direct Growth

₹ 15.52

1.84%

2.21%

Very High Risk

₹382.77Cr

ITI Large Cap Fund Direct Growth

₹ 18.38

1.79%

3.75%

Very High Risk

₹472.57Cr

ITI Long Term Equity Fund Direct Growth

Very High Risk

NAV₹ 24.77
Fund Size₹377.68Cr

Fund Return1.49%

Category Return2.97%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 15.52
Fund Size₹382.77Cr

Fund Return1.84%

Category Return2.21%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.38
Fund Size₹472.57Cr

Fund Return1.79%

Category Return3.75%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (95.96%)

DEBT (-%)

CASH (4.04%)

Allocation by Market Cap

Large Cap(12.02%)

Mid Cap(15.58%)

Small Cap(66.51%)

Industry Holdings

Drug Manufacturers Specialty Generic8.53%
Information Technology Services6.47%
Credit Services6.24%
Steel6.07%
Diversified Industrials5.71%
Auto Parts5.27%

Stock Holdings

APL Apollo Tubes Ltd3.19%
Bajaj Finance Ltd3.00%
CESC Ltd2.56%
Piramal Pharma Ltd2.43%
Aditya Birla Real Estate Ltd2.42%
Firstsource Solutions Ltd2.24%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
0.87
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
90.30
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.82
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.67
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.06
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
17.41
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,600.09 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.

Phone

022-66327900

mfinvestors@mahindra.com

AUM

₹ 27,600.09 Cr (

As on Mar 31, 2025

)

Address

570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

FAQ's

What is the category of Mahindra Manulife Small Cap Fund Direct Growth ?

The category of Mahindra Manulife Small Cap Fund Direct Growth is Equity - Small-Cap

What is the current NAV of Mahindra Manulife Small Cap Fund Direct Growth ?

The current NAV of Mahindra Manulife Small Cap Fund Direct Growth as on May 02, 2025 is ₹18.08

How safe is Mahindra Manulife Small Cap Fund Direct Growth ?

The risk level of Mahindra Manulife Small Cap Fund Direct Growth is Very High.

What are short term returns given by Mahindra Manulife Small Cap Fund Direct Growth ?

The return given by Mahindra Manulife Small Cap Fund Direct Growth in 1 month is 0.93%, 3 months is -2.60%, 6 months is -14.16%, and 1 year is -1.12%

What are the long term returns given by Mahindra Manulife Small Cap Fund Direct Growth ?

The return given by Mahindra Manulife Small Cap Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Mahindra Manulife Small Cap Fund Direct Growth ?

The expense ratio of Mahindra Manulife Small Cap Fund Direct Growth is 0.46%

What is the AUM of Mahindra Manulife Small Cap Fund Direct Growth ?

The assets under Management (AUM) of Mahindra Manulife Small Cap Fund Direct Growth is Rs 3,463.73 crores.

What is the minimum investment in Mahindra Manulife Small Cap Fund Direct Growth ?

The minimum Lumpsum investment in Mahindra Manulife Small Cap Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Small Cap Fund Direct Growth is ₹1,500.00

What is the asset allocation of Mahindra Manulife Small Cap Fund Direct Growth?

Mahindra Manulife Small Cap Fund Direct Growth has an exposure of 95.96% in Equity and 4.04% in Cash & Money Market Securities