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Mahindra Manulife Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 20, 2026
₹20.77
1 day change
Returns since inception
23.83%
CAGR
AUM (Fund size)
₹4,462 Cr
NAV: ₹ 20.77
as on May 20, 2026
Mahindra Manulife Small Cap Fund - Direct (G)

Mahindra Manulife Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 4,462 Cr
Expense ratio 1.60 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 3 yrs 6 m since Nov 21, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
16.42%
Industrial Products
11.77%
Auto Components
9.50%
Finance
7.44%
Banks
6.64%

Top Holdings

Glenmark Pharma. 2.90%
Jindal Saw 2.69%
Supreme Petroch. 2.51%
The Ramco Cement 2.38%
Arvind Ltd 2.28%
Radico Khaitan 2.27%
Usha Martin 2.24%
Ujjivan Small 2.19%
Neuland Labs. 2.16%
Acutaas Chemical 2.13%

Scheme Information

Mahindra Manulife Small Cap Fund - Direct (G) was launched on 21/11/2022. The fund manages ₹4,462 Cr in assets. Its current expense ratio is 1.60%.

Fund Manager: Krishna Sanghavi

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FAQs on Mahindra Manulife Small Cap Fund - Direct (G)

The current expense ratio of Mahindra Manulife Small Cap Fund - Direct (G) is 1.60%.

The AUM of Mahindra Manulife Small Cap Fund - Direct (G) is ₹4,462 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.77.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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