Mahindra Manulife Small Cap Fund - Direct Plan IDCW | Mahindra Manulife Small Cap Fund - Direct Plan NAV Today [21.81], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

79.30% ↑

NAV (₹) on 16 Jul 2026

21.81

1 Day NAV Change

-0.13%

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

₹ 4,930.36 Cr.

Benchmark

BSE 250 SmallCap Total Return

Expense Ratio

0.88%

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

₹ 4,930.36 Cr

Equity

567.85%

Money Market & Cash

22.44%

Derivatives & Other Instruments

0.13%

Other Assets & Liabilities

9.58%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	12.47%
Finance - Banks - Private Sector	6.18%
Finance & Investments	5.92%
Steel - Tubes/Pipes	5.07%
Petrochemicals - Polymers	3.85%
Power - Transmission/Equipment	3.27%
Textiles - Denim	3.06%
Cement	3.00%
Packaging & Containers	2.70%
Non-Banking Financial Company (NBFC)	2.33%
Steel - Alloys/Special	2.27%
Telecom Services	2.17%
Pumps	2.04%
Auto Ancl - Engine Parts	2.01%
IT Consulting & Software	1.96%
Power - Generation/Distribution	1.91%
Beverages & Distilleries	1.85%
Textiles - Readymade Apparels	1.85%
Auto Ancl - Susp. & Braking - Others	1.77%
Treps/Reverse Repo	1.64%
Net Receivables/(Payables)	1.54%
Water Supply & Management	1.48%
Auto Ancl - Others	1.43%
Glass & Glass Products	1.41%
Auto Parts & Accessories	1.29%
Textiles - Spinning - Cotton Blended	1.27%
Mutual Fund Units	1.22%
Paper & Paper Products	1.22%
Auto Ancl - Susp. & Braking - Springs	1.20%
Consumer Electronics	1.16%
Printing/Publishing/Stationery	1.15%
Plastics - Plastic & Plastic Products	1.13%
Construction, Contracting & Engineering	1.12%
Domestic Appliances	1.09%
Forgings	1.06%
IT Enabled Services	1.04%
Engineering - Heavy	1.04%
Gems, Jewellery & Precious Metals	1.02%
Railway Wagons and Wans	0.98%
Finance - Banks - Public Sector	0.95%
Air Conditioners	0.94%
Cables - Power/Others	0.94%
Logistics - Warehousing/Supply Chain/Others	0.93%
Microfinance Institutions	0.85%
Auto - 2 & 3 Wheelers	0.79%
Food Processing & Packaging	0.73%
Chemicals - Speciality	0.72%
Entertainment & Media	0.71%
Ceramics/Tiles/Sanitaryware	0.63%
Aerospace & Defense	0.60%
Hospitals & Medical Services	0.54%
Chemicals - Others	0.33%
Furniture, Furnishing & Flooring	0.13%
Derivatives	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Neuland Laboratories Limited	3.26%	₹ 160.62	Pharmaceuticals
Arvind Limited	3.06%	₹ 150.68	Textiles - Denim
Jindal Saw Ltd	2.97%	₹ 146.63	Steel - Tubes/Pipes
Garware Hi-Tech Films Limited	2.42%	₹ 119.45	Packaging & Containers
Angel One Limited	2.27%	₹ 111.84	Finance & Investments
Usha Martin Limited	2.27%	₹ 111.68	Steel - Alloys/Special
The Ramco Cements Limited	2.26%	₹ 111.66	Cement
Aditya Birla Capital Limited	2.23%	₹ 110.14	Finance & Investments
Voltamp Transformers Limited	2.19%	₹ 107.85	Power - Transmission/Equipment
Vodafone Idea Limited	2.17%	₹ 106.93	Telecom Services
Supreme Petrochem Limited	2.09%	₹ 103.13	Petrochemicals - Polymers
Manappuram Finance Limited	2.04%	₹ 100.50	Non-Banking Financial Company (NBFC)
Shriram Pistons and Rings Limited	2.01%	₹ 99.24	Auto Ancl - Engine Parts
Ujjivan Small Finance Bank Limited	1.99%	₹ 97.94	Finance - Banks - Private Sector
Coforge Limited	1.96%	₹ 96.74	IT Consulting & Software
Laurus Labs Limited	1.86%	₹ 91.72	Pharmaceuticals
Divi's Laboratories Limited	1.80%	₹ 88.82	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Limited	1.77%	₹ 87.23	Auto Ancl - Susp. & Braking - Others
NOCIL Limited	1.76%	₹ 86.78	Petrochemicals - Polymers
DCB Bank Limited	1.69%	₹ 83.16	Finance - Banks - Private Sector
Triparty Repo	1.64%	₹ 80.75	Others
Anthem Biosciences Limited	1.56%	₹ 76.87	Pharmaceuticals
Net Receivables / (Payables)	1.54%	₹ 75.74	Others
VA Tech Wabag Limited	1.48%	₹ 73.21	Water Supply & Management
Karur Vysya Bank Limited	1.46%	₹ 72.08	Finance - Banks - Private Sector
Asahi India Glass Limited	1.41%	₹ 69.45	Glass & Glass Products
Glenmark Pharmaceuticals Limited	1.29%	₹ 63.82	Pharmaceuticals
Belrise Industries Ltd.	1.29%	₹ 63.49	Auto Parts & Accessories
Nitin Spinners Limited	1.27%	₹ 62.79	Textiles - Spinning - Cotton Blended
Ajanta Pharma Limited	1.24%	₹ 61.32	Pharmaceuticals
Kirloskar Brothers Limited	1.23%	₹ 60.70	Pumps
Welspun Corp Limited	1.23%	₹ 60.88	Steel - Tubes/Pipes
Aditya Birla Real Estate Limited	1.22%	₹ 60.15	Paper & Paper Products
Mahindra Manulife Liquid Fund -Direct Plan -Growth	1.22%	₹ 60.04	Others
Jamna Auto Industries Limited	1.20%	₹ 59.12	Auto Ancl - Susp. & Braking - Springs
Acutaas Chemicals Limited	1.20%	₹ 59.02	Pharmaceuticals
Dixon Technologies (India) Limited	1.16%	₹ 57.22	Consumer Electronics
Doms Industries Limited	1.15%	₹ 56.68	Printing/Publishing/Stationery
Mold-Tek Packaging Limited	1.13%	₹ 55.71	Plastics - Plastic & Plastic Products
NBCC (India) Limited	1.12%	₹ 55.40	Construction, Contracting & Engineering
Stove Kraft Limited	1.09%	₹ 53.79	Domestic Appliances
Gokaldas Exports Limited	1.09%	₹ 53.96	Textiles - Readymade Apparels
GE Vernova T&D India Limited	1.08%	₹ 53.45	Power - Transmission/Equipment
Sona BLW Precision Forgings Limited	1.06%	₹ 52.07	Forgings
Sagility Limited	1.04%	₹ 51.30	IT Enabled Services
Bandhan Bank Limited	1.04%	₹ 51.05	Finance - Banks - Private Sector
P N Gadgil Jewellers Limited	1.02%	₹ 50.09	Gems, Jewellery & Precious Metals
Adani Green Energy Limited	1.00%	₹ 49.24	Power - Generation/Distribution
Titagarh Rail Systems Limited	0.98%	₹ 48.54	Railway Wagons and Wans
Bank of Maharashtra	0.95%	₹ 46.63	Finance - Banks - Public Sector
Kilburn Engineering Limited	0.95%	₹ 47.05	Engineering - Heavy
Blue Star Limited	0.94%	₹ 46.36	Air Conditioners
KEI Industries Limited	0.94%	₹ 46.13	Cables - Power/Others
Globus Spirits Limited	0.93%	₹ 45.74	Beverages & Distilleries
Mahindra Logistics Limited	0.93%	₹ 45.71	Logistics - Warehousing/Supply Chain/Others
Tilaknagar Industries Limited	0.92%	₹ 45.49	Beverages & Distilleries
JSW Energy Limited	0.91%	₹ 44.74	Power - Generation/Distribution
Cholamandalam Financial Holdings Limited	0.87%	₹ 42.92	Finance & Investments
Ratnamani Metals & Tubes Limited	0.87%	₹ 42.78	Steel - Tubes/Pipes
CreditAccess Grameen Limited	0.85%	₹ 41.72	Microfinance Institutions
Oswal Pumps Limited	0.81%	₹ 40.13	Pumps
LG Balakrishnan & Bros Limited	0.79%	₹ 38.72	Auto Ancl - Others
Bajaj Auto Limited	0.79%	₹ 38.86	Auto - 2 & 3 Wheelers
Arvind Fashions Limited	0.76%	₹ 37.25	Textiles - Readymade Apparels
Dalmia Bharat Limited	0.74%	₹ 36.39	Cement
Mrs. Bectors Food Specialities Ltd	0.73%	₹ 36.18	Food Processing & Packaging
Aarti Industries Limited	0.72%	₹ 35.61	Chemicals - Speciality
Sun TV Network Limited	0.71%	₹ 35.07	Entertainment & Media
Lumax Auto Technologies Limited	0.64%	₹ 31.43	Auto Ancl - Others
Kajaria Ceramics Limited	0.63%	₹ 30.87	Ceramics/Tiles/Sanitaryware
Ideaforge Technology Limited	0.60%	₹ 29.65	Aerospace & Defense
KFin Technologies Limited	0.55%	₹ 27.02	Finance & Investments
Krishna Institute Of Medical Sciences Limited	0.54%	₹ 26.77	Hospitals & Medical Services
Navin Fluorine International Limited	0.33%	₹ 16.28	Chemicals - Others
Fedbank Financial Services Ltd	0.29%	₹ 14.51	Non-Banking Financial Company (NBFC)
AGI Greenpac Limited	0.28%	₹ 13.60	Packaging & Containers
GlaxoSmithKline Pharmaceuticals Limited	0.26%	₹ 13.03	Pharmaceuticals
Wakefit Innovations Limited	0.13%	₹ 6.37	Furniture, Furnishing & Flooring
LMW Limited	0.09%	₹ 4.65	Engineering - Heavy
Margin placed with CCIL & ARCL	0.04%	₹ 2.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.52%	5.97%	2.55%	21.49%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	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 Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹21.81 as of 16 Jul 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 IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Small Cap Fund - Direct Plan IDCW is ₹4,930.36 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 IDCW?

Mahindra Manulife Small Cap Fund - Direct Plan IDCW has delivered returns of 5.97% (1 Year), 21.49% (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 IDCW?

Mahindra Manulife Small Cap Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Mahindra Manulife Small Cap Fund - Direct Plan IDCW 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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