3 Year return

0
Launched on November 2022 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3971.09 Cr.

Expense Ratio

0.25% (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

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Mahindra Manulife Mutual Fund Managers

AK

Abhinav Khandelwal

Fund Manager since Nov 2022

View Details

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹19,091.98 Cr.
No. of Schemes 64
Setup Date NA

Peer Comparison

Comparison with other similar funds

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 NA
Expense Ratio 0.25%
Fund Manager Abhinav Khandelwal
Fund Size ₹3971.09 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
Addresss 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018
Contact 022 6632 7900 / 1800 419 6244
Email 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.

Ready to Invest? Start Your SIP Now!

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

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 Jun 11 2024 is 19.0047

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 3971.09 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 0.25%

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 Nov 21 2022. The fund has delivered a CAGR of 52.89 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?

  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.

How to start an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?

  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.

How do I automate an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment?

  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.