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Mahindra Manulife Small Cap Fund
EquitySmall Cap
1
1Mahindra Manulife Small Cap Fund is a Small cap equity mutual fund (direct plan, growth option) from Mahindra Manulife Mutual Fund. NAV ₹24.0065 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹24.01
Total Expense Ratio
0.93%
Base Expense Ratio
0.48%
Min SIP
₹500
Fund Size
₹5180Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.89%
Beta
1.03
Sharpe Ratio
0.203658
Risk
18.68%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(16.08)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- TRUSTMF Small Cap Fund
- Bajaj Finserv Small Cap Fund
- Mahindra Manulife Small Cap Fund
- Aditya Birla Sun Life Small Cap Fund
- JM Small Cap Fund
- Bandhan Small Cap Fund
- LIC MF Small Cap Fund
- DSP Small Cap Fund
- Nippon India Small Cap Fund
- Samco Small Cap Fund
- Quantum Small Cap Fund
- Helios Small Cap Fund
- Motilal Oswal Small Cap Fund
- Carnelian Small Cap Fund
- The Wealth Company Small Cap Fund
- Abakkus Small Cap Fund
- Union Small Cap Fund
- Sundaram Small Cap Fund
- UTI Small Cap Fund
- AXIS Small Cap Fund
- Bank of India Small Cap Fund
- Mirae Asset Small Cap Fund
- Tata Small Cap Fund
- Franklin India Small Cap Fund
- Kotak Small Cap Fund
- HDFC Small Cap Fund
- Baroda BNP Paribas Small Cap Fund
- PGIM India Small Cap Fund
- Groww Small Cap Fund
- Edelweiss Small Cap Fund
- Canara Robeco Small Cap Fund
- HSBC Small Cap Fund
- Quant Small Cap Fund
- ITI Small Cap Fund
- ICICI Prudential Small Cap Fund
- SBI Small Cap Fund
- Invesco India Smallcap Fund
V
Vishal Jajoo
Mahindra Manulife Mutual FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Mahindra Manulife Small Cap Fund
Ans. The NAV (net asset value) of Mahindra Manulife Small Cap Fund (direct plan, growth option) is ₹24.0065 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mahindra Manulife Small Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Mahindra Manulife Small Cap Fund has delivered 18.68% CAGR over the past 3 years against a category average of 14.73% and returned 16.08% over the past year. It manages ₹5,180.24 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Mahindra Manulife Small Cap Fund. An exit load applies: 1% on or before 3M, Nil after 3M.
Ans. The expense ratio of Mahindra Manulife Small Cap Fund (direct plan) is 0.93% a year. It is deducted from the fund's assets and is already reflected in the NAV.