
Mahindra Manulife Small Cap Fund(G)-Direct Plan
+18.66%
3Y annualised
+18.66%
3Y annualised
-0.04% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 13 Nov 2026
₹24.01
Min. SIP amount
₹500
Fund size (AUM)
5180 Cr
Expense ratio
0.43%
Launched on
12 Dec 2022
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 13 Nov 2026
₹24.01
Min. SIP amount
₹500
Fund size (AUM)
5180 Cr
Expense ratio
0.43%
Launched on
12 Dec 2022
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
11.72%
Mid Cap
19.01%
Small Cap
66.47%
Others
2.79%
Sector Allocation
Healthcare
16.10%
Automobile & Ancillaries
9.76%
Finance
8.72%
Chemicals
7.66%
Capital Goods
7.44%
Iron & Steel
6.33%
Textile
4.94%
Bank
4.72%
Others
33.37%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vishal Jajoo
Present
Neelesh Dhamnaskar
Present
Krishna Sanghavi
Present
Similar/Peer Fund Comparison
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
Invesco India Smallcap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
LIC MF Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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