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Mutual Funds

Mahindra Manulife Small Cap Fund

Ma

Mahindra Manulife Small Cap Fund

Small CapRank #19
4/5

NAV (2026-07-14)

21.41

AUM

₹4,930.36 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Very High

Returns & Performance

1 Year10.04%5.14% vs cat avgRank #8
3 Year21.15%3.52% vs cat avgRank #7
5 Year----
Since Launch23.62%--

Fund vs Category Average

1Y
10.04%+5.14%
3Y
21.15%+3.52%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#8)

Cons

Higher expense ratio (2.17%)
Overall rank #19 in category
ISININF174V01BH3
NAV₹21.41
NAV Date2026-07-14
AUM₹4,930.36 Cr
Expense Ratio2.17%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neelesh Dhamnaskar

Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Top Holdings

Holdings data not available for this scheme