Mahindra Manulife Small Cap Fund - Direct Plan Growth | Mahindra Manulife Small Cap Fund - Direct Plan NAV Today [18.43], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

86.60% ↑

NAV (₹) on 19 Mar 2026

18.43

1 Day NAV Change

-2.85%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Mahindra Manulife Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Nov 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 4,075.54 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,075.54 Cr

Equity

186.07%

Money Market & Cash

10.53%

Other Assets & Liabilities

3.4%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.76%
Treps/Reverse Repo	8.73%
Finance - Banks - Private Sector	5.77%
Steel - Tubes/Pipes	4.61%
Beverages & Distilleries	4.37%
Non-Banking Financial Company (NBFC)	4.18%
Power - Transmission/Equipment	3.34%
Cement	3.22%
Power - Generation/Distribution	2.90%
IT Enabled Services	2.53%
Textiles - Readymade Apparels	2.46%
Petrochemicals - Polymers	2.27%
Steel - Alloys/Special	2.25%
Auto Ancl - Susp. & Braking - Others	2.11%
Microfinance Institutions	1.96%
Auto Ancl - Engine Parts	1.94%
Pumps	1.88%
Telecom Services	1.83%
Textiles - Denim	1.70%
Exchange Platform	1.68%
IT Consulting & Software	1.45%
Packaging & Containers	1.44%
Auto Parts & Accessories	1.38%
Water Supply & Management	1.31%
Engineering - Heavy	1.29%
Gems, Jewellery & Precious Metals	1.27%
Finance - Banks - Public Sector	1.21%
Oil Drilling And Exploration	1.19%
Cables - Power/Others	1.06%
Food Processing & Packaging	1.03%
Textiles - Spinning - Cotton Blended	1.02%
Auto - 2 & 3 Wheelers	0.98%
Auto Ancl - Others	0.98%
Entertainment & Media	0.97%
Domestic Appliances	0.96%
Net Receivables/(Payables)	0.95%
Logistics - Warehousing/Supply Chain/Others	0.91%
Glass & Glass Products	0.82%
Printing/Publishing/Stationery	0.79%
Finance & Investments	0.72%
Paper & Paper Products	0.70%
Engines	0.68%
Ceramics/Tiles/Sanitaryware	0.60%
Services - Others	0.57%
Diversified	0.54%
Chemicals - Others	0.33%
Furniture, Furnishing & Flooring	0.32%
Finance - Mutual Funds	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	8.73%	₹ 355.60	Others
Glenmark Pharmaceuticals Limited	2.73%	₹ 111.11	Pharmaceuticals
The Ramco Cements Limited	2.47%	₹ 100.53	Cement
Ujjivan Small Finance Bank Limited	2.36%	₹ 96.30	Finance - Banks - Private Sector
IIFL Finance Limited	2.30%	₹ 93.68	Non-Banking Financial Company (NBFC)
Jindal Saw Ltd	2.28%	₹ 92.82	Steel - Tubes/Pipes
Supreme Petrochem Limited	2.27%	₹ 92.38	Petrochemicals - Polymers
Usha Martin Limited	2.25%	₹ 91.51	Steel - Alloys/Special
Radico Khaitan Limited	2.15%	₹ 87.53	Beverages & Distilleries
Divi's Laboratories Limited	2.12%	₹ 86.51	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	2.11%	₹ 85.92	Auto Ancl - Susp. & Braking - Others
Voltamp Transformers Limited	2.09%	₹ 85	Power - Transmission/Equipment
Neuland Laboratories Limited	2.07%	₹ 84.33	Pharmaceuticals
CreditAccess Grameen Limited	1.96%	₹ 80.06	Microfinance Institutions
Shriram Pistons & Rings Limited	1.94%	₹ 79.25	Auto Ancl - Engine Parts
Manappuram Finance Limited	1.88%	₹ 76.48	Non-Banking Financial Company (NBFC)
Vodafone Idea Limited	1.83%	₹ 74.50	Telecom Services
JSW Energy Limited	1.80%	₹ 73.37	Power - Generation/Distribution
Welspun Corp Limited	1.74%	₹ 70.89	Steel - Tubes/Pipes
Laurus Labs Limited	1.73%	₹ 70.41	Pharmaceuticals
Arvind Limited	1.70%	₹ 69.19	Textiles - Denim
Multi Commodity Exchange of India Limited	1.68%	₹ 68.41	Exchange Platform
Karur Vysya Bank Limited	1.63%	₹ 66.36	Finance - Banks - Private Sector
Arvind Fashions Limited	1.49%	₹ 60.54	Textiles - Readymade Apparels
Belrise Industries Ltd.	1.38%	₹ 56.32	Auto Parts & Accessories
DCB Bank Limited	1.31%	₹ 53.35	Finance - Banks - Private Sector
VA Tech Wabag Limited	1.31%	₹ 53.23	Water Supply & Management
Acutaas Chemicals Limited	1.28%	₹ 52.29	Pharmaceuticals
P N Gadgil Jewellers Limited	1.27%	₹ 51.58	Gems, Jewellery & Precious Metals
Sagility Limited	1.26%	₹ 51.49	IT Enabled Services
GE Vernova T&D India Limited	1.25%	₹ 51.11	Power - Transmission/Equipment
Anthem Biosciences Limited	1.25%	₹ 50.99	Pharmaceuticals
Ajanta Pharma Limited	1.22%	₹ 49.68	Pharmaceuticals
IPCA Laboratories Limited	1.21%	₹ 49.38	Pharmaceuticals
Bank of Maharashtra	1.21%	₹ 49.34	Finance - Banks - Public Sector
Oil India Limited	1.19%	₹ 48.39	Oil Drilling And Exploration
Kilburn Engineering Limited	1.18%	₹ 48.21	Engineering - Heavy
GlaxoSmithKline Pharmaceuticals Limited	1.15%	₹ 47.04	Pharmaceuticals
Kirloskar Brothers Limited	1.15%	₹ 46.79	Pumps
Globus Spirits Limited	1.11%	₹ 45.40	Beverages & Distilleries
Tilaknagar Industries Limited	1.11%	₹ 45.36	Beverages & Distilleries
CESC Limited	1.10%	₹ 44.86	Power - Generation/Distribution
Zensar Technologies Limited	1.07%	₹ 43.49	IT Consulting & Software
KEI Industries Limited	1.06%	₹ 43.18	Cables - Power/Others
Mrs. Bectors Food Specialities Ltd	1.03%	₹ 42.07	Food Processing & Packaging
Nitin Spinners Limited	1.02%	₹ 41.67	Textiles - Spinning - Cotton Blended
Bajaj Auto Limited	0.98%	₹ 39.89	Auto - 2 & 3 Wheelers
LG Balakrishnan & Bros Limited	0.98%	₹ 40.13	Auto Ancl - Others
Sun TV Network Limited	0.97%	₹ 39.71	Entertainment & Media
Gokaldas Exports Limited	0.97%	₹ 39.53	Textiles - Readymade Apparels
Stove Kraft Limited	0.96%	₹ 39.01	Domestic Appliances
Net Receivables / (Payables)	0.95%	₹ 38.85	Others
Mahindra Logistics Limited	0.91%	₹ 36.99	Logistics - Warehousing/Supply Chain/Others
AGI Greenpac Limited	0.90%	₹ 36.74	Packaging & Containers
Asahi India Glass Limited	0.82%	₹ 33.54	Glass & Glass Products
Doms Industries Limited	0.79%	₹ 32.28	Printing/Publishing/Stationery
eClerx Services Limited	0.76%	₹ 31.14	IT Enabled Services
Dalmia Bharat Limited	0.75%	₹ 30.69	Cement
Oswal Pumps Limited	0.73%	₹ 29.92	Pumps
KFin Technologies Limited	0.72%	₹ 29.38	Finance & Investments
Aditya Birla Real Estate Limited	0.70%	₹ 28.52	Paper & Paper Products
Swaraj Engines Limited	0.68%	₹ 27.87	Engines
Kajaria Ceramics Limited	0.60%	₹ 24.41	Ceramics/Tiles/Sanitaryware
Ratnamani Metals & Tubes Limited	0.59%	₹ 24.15	Steel - Tubes/Pipes
Central Depository Services (India) Limited	0.57%	₹ 23.08	Services - Others
EID Parry India Limited	0.54%	₹ 22.19	Diversified
Garware Hi-Tech Films Limited	0.54%	₹ 21.90	Packaging & Containers
Firstsource Solutions Limited	0.51%	₹ 20.60	IT Enabled Services
Equitas Small Finance Bank Limited	0.47%	₹ 19.32	Finance - Banks - Private Sector
Birlasoft Limited	0.38%	₹ 15.60	IT Consulting & Software
Navin Fluorine International Limited	0.33%	₹ 13.25	Chemicals - Others
Wakefit Innovations Limited	0.32%	₹ 12.85	Furniture, Furnishing & Flooring
LMW Limited	0.11%	₹ 4.36	Engineering - Heavy
ICICI Prudential Asset Management Company Limited	0.04%	₹ 1.72	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.96%	5.42%	8.02%	23.11%
Category returns	-5.09%	3.27%	12.30%	49.45%

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.57	5.66%	32.07%	48.47%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.70	-1.94%	29.04%	33.06%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.70	-1.94%	29.04%	33.06%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.85	7.45%	25.90%	38.22%	₹89	0.40%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹18.43 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹4,075.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

Mahindra Manulife Small Cap Fund - Direct Plan Growth has delivered returns of 5.42% (1 Year), 23.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Small Cap Fund - Direct Plan Growth?

Mahindra Manulife Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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