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Mahindra Manulife Small Cap Fund Direct - IDCW
Unrated
NAV as of Jan 27, 2025
18.08-3.18%
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.46%(0.55% Category
average)Fund Size:
Rs. 3,865.51 Cr(1.14% of Investment in Category)
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Mahindra Manulife Small Cap Fund Direct - IDCW
Unrated
NAV as of Jan 27, 2025
18.08-3.18%
Expense Ratio:
0.46%
Fund Size:
Rs. 3,865.51 Cr
Fund Category:
Equity: Small Cap
Mahindra Manulife Small Cap Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Small Cap Fund - Direct Plan as of Jan 27, 2025 is Rs 18.08 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.59% (1yr) and 34.26% (since launch). Whereas, Category returns for the same time duration are: 16.7828109125825% (1yr), 17.699116784534457% (3yr) and 27.23982127653482% (5yr).
3. Fund Size: The Mahindra Manulife Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3865.5066 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Dec 31, 2024.
5. Exit Load: Mahindra Manulife Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months"
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Small Cap Fund - Direct Plan as of Jan 27, 2025 is Rs 18.08 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.59% (1yr) and 34.26% (since launch). Whereas, Category returns for the same time duration are: 16.7828109125825% (1yr), 17.699116784534457% (3yr) and 27.23982127653482% (5yr).
3. Fund Size: The Mahindra Manulife Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 3865.5066 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.46% for Direct plan as on Dec 31, 2024.
5. Exit Load: Mahindra Manulife Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months"
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Small Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -12.13 -10.43 -13.00 9.15 - - Category Avg -12.51 -8.75 -11.24 8.76 17.30 25.74 Rank within Category 15 38 37 16 - - No. of funds within Category 46 45 45 40 27 20 - Loading...
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Return Comparison
- This Fund
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Mahindra Manulife Small Cap Fund Direct - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Dec 12, 2022 |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Return Since Launch | 32.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mahindra Manulife Small Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 3 months | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 67 | 76 | 80 | 82 | 78 | 76 |
| Top 5 Company Holdings | 14.41% | 14.0% | 13.51% | 14.5% | 13.81% | 13.22% |
| Top 10 Company Holdings | 25.33% | 25.42% | 24.75% | 25.38% | 24.86% | 23.96% |
| Company with Highest Exposure | Anant Raj (3.14%) | Reliance Industries (3.03%) | Aditya Birla Real Estate (3.24%) | Aditya Birla Real Estate (3.28%) | PCBL Chemical (2.92%) | Indus Towers (3.01%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 16 |
| Top 3 Sector Holdings | 30.98% | 32.44% | 31.56% | 32.25% | 31.78% | 32.19% |
| Top 5 Sector Holdings | 47.03% | 49.18% | 49.41% | 49.83% | 48.86% | 50.09% |
| Sector with Highest Exposure | Consumer Staples (11.89%) | Consumer Staples (11.93%) | Consumer Staples (12.1%) | Consumer Staples (13.03%) | Consumer Staples (12.06%) | Consumer Staples (12.02%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Aditya Birla Real Estate Consumer Staples 3.28 -782.46 -2.36 38.29 PCBL Chemical Chemicals 3.22 29.70 11.81 9.45 Anant Raj Construction 2.76 52.70 10.14 111.46 GAIL (India) Energy 2.63 9.57 17.55 1.36 Cholamandalam Financial Financial 2.61 12.83 109.39 28.74 Godrej Industries Consumer Staples 2.36 68.79 12.02 -0.73 CESC Energy 2.32 12.64 10.53 2.18 Firstsource Solutions Services 2.1 43.02 7.69 80.60 Minda Corporation Automobile 2.07 49.20 10.95 33.39 Grasim Industries Materials 2.03 37.14 65.86 18.37
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Small Cap Fund Direct - IDCW 18.08 Unrated 3,865.51 -12.13 9.15 - - Tata Small Cap Fund Direct-IDCW 40.95 9,699.24 -12.06 15.28 21.32 28.57 Nippon India Small Cap Fund Direct- IDCW 102.38 61,973.76 -11.58 10.85 23.11 31.03 Invesco India Smallcap Fund Direct-IDCW 36.45 6,298.05 -12.80 19.54 22.99 28.22 Bank of India Small Cap Fund Direct-IDCW 34.84 1,658.26 -14.91 10.62 18.83 31.84
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- K.S.Krishna SanghaviSince Oct 20244 schemes
- M.L.Manish LodhaSince Nov 202210 schemes
- V.J.Vishal JajooSince Dec 20240 schemes
Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI. Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Mid Cap Fund Direct-IDCW Mid Cap 28.09 3,529.04 15.67 Mahindra Manulife Focused Fund Direct-IDCW Flexi Cap 20.45 1,869.53 14.99 Mahindra Manulife Asia Pacific REITs FoF Direct - IDCW International 8.41 Unrated 21.41 -1.02 Mahindra Manulife Business Cycle Fund Direct - IDCW Thematic 13.67 Unrated 1,182.22 14.64 Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 21.38 1,522.49 15.77 Mahindra Manulife Mid Cap Fund Direct-IDCW Mid Cap 28.09 3,529.04 15.67 Mahindra Manulife Flexi Cap Fund Direct - IDCW Flexi Cap 14.47 1,437.80 8.50 Mahindra Manulife Large & Mid Cap Fund Direct-IDCW Large & MidCap 21.76 2,563.83 5.78 Mahindra Manulife Equity Savings Fund Direct-IDCW Equity Savings 16.65 574.37 7.90 Mahindra Manulife ELSS Tax Saver Fund Direct -IDCW ELSS 21.15 919.38 7.20 Mahindra Manulife Arbitrage Fund Direct-IDCW Arbitrage 12.52 110.32 6.74 Mahindra Manulife Multi Cap Fund Direct-IDCW Multi Cap 28.31 5,010.74 8.24 Mahindra Manulife Manufacturing Fund Direct - IDCW Thematic 8.82 Unrated 870.16 - Mahindra Manulife Balanced Advantage Fund Direct - IDCW Dynamic Asset Allocation 13.10 Unrated 908.12 8.61 Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments) Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd
No schemes for the Fund Manager
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Direct - Growth | 5,010.74 | -6.68 | -6.45 | -6.21 | 12.14 | 18.90 | |
| Mahindra Manulife Small Cap Fund Direct - Growth | 3,865.51 | -9.20 | -9.50 | -9.21 | 13.59 | - | |
| Mahindra Manulife Mid Cap Fund Direct - Growth | 3,529.04 | -7.02 | -6.47 | -6.28 | 19.20 | 23.69 | |
| Mahindra Manulife Large & Mid Cap Fund Direct - Growth | 2,563.83 | -5.29 | -7.14 | -6.93 | 9.20 | 16.64 | |
| Mahindra Manulife Focused Fund Direct - Growth | 1,869.53 | -2.98 | -5.65 | -7.35 | 16.74 | 20.60 | |
| Mahindra Manulife Aggressive Hybrid Fund Direct - Growth | 1,522.49 | -3.32 | -3.55 | -2.78 | 16.88 | 16.35 | |
| Mahindra Manulife Flexi Cap Fund Direct - Growth | 1,437.80 | -5.17 | -5.70 | -7.73 | 10.17 | 16.08 | |
| Mahindra Manulife Business Cycle Fund Direct - Growth | 1,182.22 | -5.66 | -8.46 | -9.33 | 17.60 | - | |
| Mahindra Manulife Liquid Fund Direct -Growth | 1,157.76 | 0.62 | 1.78 | 3.60 | 7.45 | 6.61 | |
| Mahindra Manulife ELSS Tax Saver Fund Direct -Growth | 919.38 | -4.89 | -5.98 | -8.39 | 8.43 | 13.74 |
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About Mahindra Manulife Small Cap Fund Direct - IDCW
1. Mahindra Manulife Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Dec 12, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.06% in equities, 0.0% in debts and 9.94% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.380000000000003% of the assets, the top 3 sectors constitute around 30.980000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mahindra Manulife Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Dec 12, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.06% in equities, 0.0% in debts and 9.94% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 25.380000000000003% of the assets, the top 3 sectors constitute around 30.980000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mahindra Manulife Small Cap Fund Direct - IDCW
- Is it safe to invest in Mahindra Manulife Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Small Cap Fund - Direct Plan?Mahindra Manulife Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Mahindra Manulife Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Mahindra Manulife Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Small Cap Fund - Direct Plan?The Mahindra Manulife Small Cap Fund - Direct Plan is managed by Krishna Sanghavi (Since Oct 24, 2024) , Manish Lodha (Since Nov 21, 2022) and Vishal Jajoo (Since Dec 23, 2024).
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