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Fund Overview
Fund Size
₹3,464 Cr
Expense Ratio
0.43%
ISIN
INF174V01BK7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2022
About this fund
Mahindra Manulife Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 4 months and 5 days, having been launched on 14-Dec-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 3463.73 Crores, and an expense ratio of 0.43%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 3463.73 Crores, and an expense ratio of 0.43%.
- Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 28.98% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.84%
+5.80% (Cat Avg.)
Since Inception
+28.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,323.8 Cr | 95.96% |
| Others | ₹139.93 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹139.93 Cr | 4.04% |
| APL Apollo Tubes Ltd | Equity | ₹110.49 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹103.77 Cr | 3.00% |
| CESC Ltd | Equity | ₹88.82 Cr | 2.56% |
| Piramal Pharma Ltd | Equity | ₹84.18 Cr | 2.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹83.9 Cr | 2.42% |
| Firstsource Solutions Ltd | Equity | ₹77.55 Cr | 2.24% |
| PNB Housing Finance Ltd | Equity | ₹76.69 Cr | 2.21% |
| Minda Corp Ltd | Equity | ₹75.9 Cr | 2.19% |
| DOMS Industries Ltd | Equity | ₹75.43 Cr | 2.18% |
| PCBL Chemical Ltd | Equity | ₹72.75 Cr | 2.10% |
| eClerx Services Ltd | Equity | ₹69.9 Cr | 2.02% |
| Tata Communications Ltd | Equity | ₹67.07 Cr | 1.94% |
| Arvind Ltd | Equity | ₹66.07 Cr | 1.91% |
| ITC Hotels Ltd | Equity | ₹63.89 Cr | 1.84% |
| Tega Industries Ltd | Equity | ₹63.83 Cr | 1.84% |
| NLC India Ltd | Equity | ₹61.83 Cr | 1.79% |
| Kirloskar Brothers Ltd | Equity | ₹59.9 Cr | 1.73% |
| Triveni Engineering & Industries Ltd | Equity | ₹56.29 Cr | 1.63% |
| Sarda Energy & Minerals Ltd | Equity | ₹56.17 Cr | 1.62% |
| Kalpataru Projects International Ltd | Equity | ₹52.56 Cr | 1.52% |
| Laurus Labs Ltd | Equity | ₹52.29 Cr | 1.51% |
| Bharat Bijlee Ltd | Equity | ₹51.94 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.31 Cr | 1.48% |
| Arvind Fashions Ltd | Equity | ₹51.02 Cr | 1.47% |
| Supreme Petrochem Ltd | Equity | ₹49.63 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.36 Cr | 1.43% |
| Voltamp Transformers Ltd | Equity | ₹47.46 Cr | 1.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹45.29 Cr | 1.31% |
| P N Gadgil Jewellers Ltd | Equity | ₹44.84 Cr | 1.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹44.65 Cr | 1.29% |
| Divi's Laboratories Ltd | Equity | ₹43.32 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹43.28 Cr | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹42.96 Cr | 1.24% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.67 Cr | 1.23% |
| AWL Agri Business Ltd | Equity | ₹42.62 Cr | 1.23% |
| Trent Ltd | Equity | ₹40.36 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹40.32 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹39.17 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹38.46 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹38 Cr | 1.10% |
| JSW Energy Ltd | Equity | ₹37.81 Cr | 1.09% |
| Emami Ltd | Equity | ₹37.79 Cr | 1.09% |
| Ipca Laboratories Ltd | Equity | ₹37.55 Cr | 1.08% |
| Sanghvi Movers Ltd | Equity | ₹37.37 Cr | 1.08% |
| Sun TV Network Ltd | Equity | ₹35.54 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹35.52 Cr | 1.03% |
| Usha Martin Ltd | Equity | ₹34.98 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹34.63 Cr | 1.00% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹34.58 Cr | 1.00% |
| Sobha Ltd | Equity | ₹34.57 Cr | 1.00% |
| Polycab India Ltd | Equity | ₹34 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹33.66 Cr | 0.97% |
| Zensar Technologies Ltd | Equity | ₹32.94 Cr | 0.95% |
| Lupin Ltd | Equity | ₹32.62 Cr | 0.94% |
| Finolex Industries Ltd | Equity | ₹32.18 Cr | 0.93% |
| Nitin Spinners Ltd | Equity | ₹31.83 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹30.76 Cr | 0.89% |
| INOX Green Energy Services Ltd | Equity | ₹28.44 Cr | 0.82% |
| Central Depository Services (India) Ltd | Equity | ₹28.06 Cr | 0.81% |
| AGI Greenpac Ltd | Equity | ₹27.39 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹27.01 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹24.59 Cr | 0.71% |
| Thomas Cook India Ltd | Equity | ₹24.02 Cr | 0.69% |
| Asahi India Glass Ltd | Equity | ₹23.53 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹23.1 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹22.89 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.8 Cr | 0.66% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.98 Cr | 0.61% |
| Jyothy Labs Ltd | Equity | ₹19.47 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹17.42 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.59 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹14.85 Cr | 0.43% |
| Swaraj Engines Ltd | Equity | ₹14.4 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹4.9 Cr | 0.14% |
| LMW Ltd | Equity | ₹4.72 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹3.07 Cr | 0.09% |
| Aadhar Housing Finance Ltd | Equity | ₹2.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
15.58%
Small Cap Stocks
66.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹601.01 Cr | 17.35% |
| Industrials | ₹550.23 Cr | 15.89% |
| Basic Materials | ₹527.24 Cr | 15.22% |
| Healthcare | ₹373.31 Cr | 10.78% |
| Financial Services | ₹366.31 Cr | 10.58% |
| Consumer Defensive | ₹273.87 Cr | 7.91% |
| Utilities | ₹216.91 Cr | 6.26% |
| Technology | ₹215.01 Cr | 6.21% |
| Communication Services | ₹147.91 Cr | 4.27% |
| Real Estate | ₹52 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Krishna Sanghavi
Since October 2024
ML
Manish Lodha
Since December 2022
VJ
Vishal Jajoo
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BK7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,464 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Small Cap Fund Direct Growth?
The NAV of Mahindra Manulife Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹18.18.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.96% in equities, 0.00% in bonds, and 4.04% in cash and cash equivalents.
Who manages the Mahindra Manulife Small Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Small Cap Fund Direct Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹18.180.34%1D
Returns (Since Inception)
28.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,464 Cr
Expense Ratio
0.43%
ISIN
INF174V01BK7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Mahindra Manulife Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 4 months and 5 days, having been launched on 14-Dec-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 3463.73 Crores, and an expense ratio of 0.43%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.18, Assets Under Management (AUM) of 3463.73 Crores, and an expense ratio of 0.43%.
- Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 28.98% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.84%
+5.80% (Cat Avg.)
Since Inception
+28.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,323.8 Cr | 95.96% |
| Others | ₹139.93 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹139.93 Cr | 4.04% |
| APL Apollo Tubes Ltd | Equity | ₹110.49 Cr | 3.19% |
| Bajaj Finance Ltd | Equity | ₹103.77 Cr | 3.00% |
| CESC Ltd | Equity | ₹88.82 Cr | 2.56% |
| Piramal Pharma Ltd | Equity | ₹84.18 Cr | 2.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹83.9 Cr | 2.42% |
| Firstsource Solutions Ltd | Equity | ₹77.55 Cr | 2.24% |
| PNB Housing Finance Ltd | Equity | ₹76.69 Cr | 2.21% |
| Minda Corp Ltd | Equity | ₹75.9 Cr | 2.19% |
| DOMS Industries Ltd | Equity | ₹75.43 Cr | 2.18% |
| PCBL Chemical Ltd | Equity | ₹72.75 Cr | 2.10% |
| eClerx Services Ltd | Equity | ₹69.9 Cr | 2.02% |
| Tata Communications Ltd | Equity | ₹67.07 Cr | 1.94% |
| Arvind Ltd | Equity | ₹66.07 Cr | 1.91% |
| ITC Hotels Ltd | Equity | ₹63.89 Cr | 1.84% |
| Tega Industries Ltd | Equity | ₹63.83 Cr | 1.84% |
| NLC India Ltd | Equity | ₹61.83 Cr | 1.79% |
| Kirloskar Brothers Ltd | Equity | ₹59.9 Cr | 1.73% |
| Triveni Engineering & Industries Ltd | Equity | ₹56.29 Cr | 1.63% |
| Sarda Energy & Minerals Ltd | Equity | ₹56.17 Cr | 1.62% |
| Kalpataru Projects International Ltd | Equity | ₹52.56 Cr | 1.52% |
| Laurus Labs Ltd | Equity | ₹52.29 Cr | 1.51% |
| Bharat Bijlee Ltd | Equity | ₹51.94 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.31 Cr | 1.48% |
| Arvind Fashions Ltd | Equity | ₹51.02 Cr | 1.47% |
| Supreme Petrochem Ltd | Equity | ₹49.63 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹49.36 Cr | 1.43% |
| Voltamp Transformers Ltd | Equity | ₹47.46 Cr | 1.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹45.29 Cr | 1.31% |
| P N Gadgil Jewellers Ltd | Equity | ₹44.84 Cr | 1.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹44.65 Cr | 1.29% |
| Divi's Laboratories Ltd | Equity | ₹43.32 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹43.28 Cr | 1.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹42.96 Cr | 1.24% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.67 Cr | 1.23% |
| AWL Agri Business Ltd | Equity | ₹42.62 Cr | 1.23% |
| Trent Ltd | Equity | ₹40.36 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹40.32 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹39.17 Cr | 1.13% |
| Triveni Turbine Ltd | Equity | ₹38.46 Cr | 1.11% |
| Manappuram Finance Ltd | Equity | ₹38 Cr | 1.10% |
| JSW Energy Ltd | Equity | ₹37.81 Cr | 1.09% |
| Emami Ltd | Equity | ₹37.79 Cr | 1.09% |
| Ipca Laboratories Ltd | Equity | ₹37.55 Cr | 1.08% |
| Sanghvi Movers Ltd | Equity | ₹37.37 Cr | 1.08% |
| Sun TV Network Ltd | Equity | ₹35.54 Cr | 1.03% |
| JK Cement Ltd | Equity | ₹35.52 Cr | 1.03% |
| Usha Martin Ltd | Equity | ₹34.98 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹34.63 Cr | 1.00% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹34.58 Cr | 1.00% |
| Sobha Ltd | Equity | ₹34.57 Cr | 1.00% |
| Polycab India Ltd | Equity | ₹34 Cr | 0.98% |
| Emcure Pharmaceuticals Ltd | Equity | ₹33.66 Cr | 0.97% |
| Zensar Technologies Ltd | Equity | ₹32.94 Cr | 0.95% |
| Lupin Ltd | Equity | ₹32.62 Cr | 0.94% |
| Finolex Industries Ltd | Equity | ₹32.18 Cr | 0.93% |
| Nitin Spinners Ltd | Equity | ₹31.83 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹30.76 Cr | 0.89% |
| INOX Green Energy Services Ltd | Equity | ₹28.44 Cr | 0.82% |
| Central Depository Services (India) Ltd | Equity | ₹28.06 Cr | 0.81% |
| AGI Greenpac Ltd | Equity | ₹27.39 Cr | 0.79% |
| TVS Motor Co Ltd | Equity | ₹27.01 Cr | 0.78% |
| KEI Industries Ltd | Equity | ₹24.59 Cr | 0.71% |
| Thomas Cook India Ltd | Equity | ₹24.02 Cr | 0.69% |
| Asahi India Glass Ltd | Equity | ₹23.53 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹23.1 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹22.89 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.8 Cr | 0.66% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.98 Cr | 0.61% |
| Jyothy Labs Ltd | Equity | ₹19.47 Cr | 0.56% |
| Anant Raj Ltd | Equity | ₹17.42 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.59 Cr | 0.45% |
| Whirlpool of India Ltd | Equity | ₹14.85 Cr | 0.43% |
| Swaraj Engines Ltd | Equity | ₹14.4 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹4.9 Cr | 0.14% |
| LMW Ltd | Equity | ₹4.72 Cr | 0.14% |
| Schaeffler India Ltd | Equity | ₹3.07 Cr | 0.09% |
| Aadhar Housing Finance Ltd | Equity | ₹2.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.02%
Mid Cap Stocks
15.58%
Small Cap Stocks
66.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹601.01 Cr | 17.35% |
| Industrials | ₹550.23 Cr | 15.89% |
| Basic Materials | ₹527.24 Cr | 15.22% |
| Healthcare | ₹373.31 Cr | 10.78% |
| Financial Services | ₹366.31 Cr | 10.58% |
| Consumer Defensive | ₹273.87 Cr | 7.91% |
| Utilities | ₹216.91 Cr | 6.26% |
| Technology | ₹215.01 Cr | 6.21% |
| Communication Services | ₹147.91 Cr | 4.27% |
| Real Estate | ₹52 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Krishna Sanghavi
Since October 2024
ML
Manish Lodha
Since December 2022
VJ
Vishal Jajoo
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01BK7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,464 Cr | Age 2 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Small Cap Fund Direct Growth?
The NAV of Mahindra Manulife Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹18.18.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.96% in equities, 0.00% in bonds, and 4.04% in cash and cash equivalents.
Who manages the Mahindra Manulife Small Cap Fund Direct Growth?
The fund managers responsible for Mahindra Manulife Small Cap Fund Direct Growth are:-
- Krishna Sanghavi
- Manish Lodha
- Vishal Jajoo
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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