EQUITY•SMALL CAP FUND
Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment
3 Year return
22.09%
NAV on August 12, 2026
22.4997
1D Returns
+0.11%
Launched on November 2022(4 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
42.67%₹1,536
Total Value ₹5,136
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,930.36 Cr.
Expense Ratio
0.9% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Mahindra Manulife Mutual Fund Manager
KS
Krishna Sanghavi
Fund Manager since Oct 2024
ML
Manish Lodha
Fund Manager since Nov 2022
ND
Neelesh Dhamnaskar
Fund Manager since Feb 2026
VJ
Vishal Jajoo
Fund Manager since Dec 2024
Fund House Details
Mahindra Manulife Mutual Fund
Asset management company
AUM
₹34,805.24 Cr.
No. of Schemes
76
Setup Date
4 February 2016
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Smallcap Fund | 25.0236% | 1 |
| Bank of India Small Cap Fund | 24.025% | 2.5 |
| Bandhan Small Cap Fund | 27.3978% | 0 |
Schemes by Mahindra Manulife Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout13.5155%
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment13.5155%
The Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment is managed by Mahindra Asset Management Company in collaboration with Manulife Investment Management. The fund is an open-ended scheme. Categorised as a Small-Cap Fund, this scheme primarily invests in a portfolio of small-sized companies. Small-cap companies are generally those with smaller market capitalisation and often have higher growth potential, but they also come with higher volatility and risk.
Investment Objective of the Scheme
The primary investment objective of the Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment is to seek long-term capital appreciation by predominantly investing in equity and equity-related securities of small-cap companies.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.9%
Fund Manager
Krishna Sanghavi
Fund Size
₹4930.36 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors with a higher risk appetite who are looking to participate in the growth potential of small-cap companies. It's important to note that small-cap funds can be more volatile compared to large-cap or diversified equity funds due to the nature of smaller companies. Investors should have a longer investment horizon and be willing to withstand market fluctuations. Besides, they should carefully read the fund's offer documents and evaluate their financial profile before investing in the scheme.
AMC Contact Details
| Name | Mahindra Manulife Mutual Fund |
| Launch Date | 4 February 2016 |
| Address | 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018 |
| Contact | 022 6632 7900 / 1800 419 6244 |
| mfinvestors@mahindra.com | |
| Website | https://www.mahindramanulife.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment on August 12, 2026, is ₹22.4997
What is the AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment, is ₹4930.36 crore.
What is the expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment is 0.9%
What are the returns of Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment since inception?
The Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment was launched on November 21, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment is ₹500.
How do I invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,136 in 3Y at 22.0882% returns
SIP Date1st of every month
Your next SIP Payment will be on 13 September 2026
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