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EQUITY•SMALL CAP FUND

Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

3 Year return

27.04%
NAV on January 01, 2026
20.3864
1D Returns
+0.27%
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
55.08%₹1,983
Total Value ₹5,583

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹4,234.86 Cr.
Expense Ratio
0.43% (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

ARQ Rating
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 Jan 2025

ML

Manish Lodha

Fund Manager since Nov 2022

VJ

Vishal Jajoo

Fund Manager since Feb 2025

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Asset management company

AUM
₹31,672.68 Cr.
No. of Schemes
73
Setup Date
4 February 2016

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.6792%
4
Nippon India Small Cap Fund22.3008%
4
Bandhan Small Cap Fund31.2683%
0

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

About Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

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
0.43%
Fund Manager
Krishna Sanghavi
Fund Size
₹4234.86 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

NameMahindra Manulife Mutual Fund
Launch Date4 February 2016
Address1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact022 6632 7900 / 1800 419 6244
Emailmfinvestors@mahindra.com
Websitehttps://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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Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.

FAQs

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 January 01, 2026, is ₹20.3864
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 ₹4234.86 crore.
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 0.43%
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.
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.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,583 in 3Y at 27.0388% returns
SIP Date1st of every month

Your next SIP Payment will be on 2 February 2026

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