Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Mahindra Manulife Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Krishna Sanghavi , Manish Lodha , Vishal Jajoo
Launch date – 12-Dec-2022
Expense ratio – 0.44% as declared on 31-Jul-2025 (category average is 0.63%)
Benchmark - BSE 250 Smallcap TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Small Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3981.12

0.00

0.00%

Aug - 2025	3981.12	0.00%
Jul - 2025	4052.92	0.00%
Jun - 2025	4065.41	0.00%
May - 2025	3841.36	0.00%
Apr - 2025	3570.02	0.00%
Mar - 2025	3463.73	0.00%
Feb - 2025	3156.69	0.00%
Jan - 2025	3540.92	0.00%

2024

3865.51

0.00

0.00%

Dec - 2024	3865.51	0.00	0.00%
Nov - 2024	4269.25	0.00	0.00%
Oct - 2024	5220.09	0.00	0.00%
Sep - 2024	5478.45	0.00	0.00%
Aug - 2024	5278.70	0.00	0.00%
Jul - 2024	5034.87	0.00	0.00%
Jun - 2024	4568.44	0.00	0.00%
May - 2024	4131.27	270644.79	1.53%
Apr - 2024	3971.09	266170.76	1.49%
Mar - 2024	3557.06	243932.13	1.46%
Feb - 2024	3526.63	249125.55	1.42%
Jan - 2024	3502.84	247548.84	1.42%

2023

3100.00

233946.64

1.33%

Dec - 2023	3100.00	233946.64	1.33%
Nov - 2023	2554.71	220078.42	1.16%
Oct - 2023	2240.37	199375.10	1.12%
Sep - 2023	2150.22	198435.03	1.08%
Aug - 2023	1543.33	193907.02	0.80%
Jul - 2023	1077.68	182347.02	0.59%
Jun - 2023	871.46	168194.95	0.52%
May - 2023	734.31	153712.24	0.48%
Apr - 2023	650.88	142199.12	0.46%
Mar - 2023	590.93	133615.06	0.44%
Feb - 2023	556.92	131396.67	0.42%
Jan - 2023	537.48	130799.90	0.41%

2022

505.35

130327.17

0.39%

Dec - 2022	505.35	130327.17	0.39%
Nov - 2022	0.00	129929.89	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.

Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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14 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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