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Fund Overview
Fund Size
₹5,220 Cr
Expense Ratio
0.35%
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 1 years, 11 months and 8 days, having been launched on 14-Dec-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 5220.09 Crores, and an expense ratio of 0.35%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 5220.09 Crores, and an expense ratio of 0.35%.
- Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 41.71% since inception.
- The fund's asset allocation comprises around 91.40% in equities, 0.00% in debts, and 8.60% 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
+33.82%
+29.53% (Cat Avg.)
Since Inception
+41.71%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,771.05 Cr | 91.40% |
| Others | ₹449.04 Cr | 8.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹399.18 Cr | 7.65% |
| Aditya Birla Real Estate Ltd | Equity | ₹169.01 Cr | 3.24% |
| Anant Raj Ltd | Equity | ₹158.81 Cr | 3.04% |
| Piramal Pharma Ltd | Equity | ₹126.18 Cr | 2.42% |
| Firstsource Solutions Ltd | Equity | ₹125.87 Cr | 2.41% |
| PCBL Ltd | Equity | ₹125.37 Cr | 2.40% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹120.07 Cr | 2.30% |
| GAIL (India) Ltd | Equity | ₹119.99 Cr | 2.30% |
| CESC Ltd | Equity | ₹119.19 Cr | 2.28% |
| Apar Industries Ltd | Equity | ₹115.72 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹111.89 Cr | 2.14% |
| Godrej Industries Ltd | Equity | ₹108.66 Cr | 2.08% |
| Grasim Industries Ltd | Equity | ₹107.29 Cr | 2.06% |
| Minda Corp Ltd | Equity | ₹96.96 Cr | 1.86% |
| Bharat Bijlee Ltd | Equity | ₹94.4 Cr | 1.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹85.53 Cr | 1.64% |
| Emami Ltd | Equity | ₹77.37 Cr | 1.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.05 Cr | 1.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹75.7 Cr | 1.45% |
| REC Ltd | Equity | ₹75.52 Cr | 1.45% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹75.41 Cr | 1.44% |
| PNB Housing Finance Ltd | Equity | ₹71.56 Cr | 1.37% |
| Central Depository Services (India) Ltd | Equity | ₹68.02 Cr | 1.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹67.78 Cr | 1.30% |
| Kirloskar Brothers Ltd | Equity | ₹67.55 Cr | 1.29% |
| Orient Cement Ltd | Equity | ₹66.09 Cr | 1.27% |
| ICRA Ltd | Equity | ₹63.77 Cr | 1.22% |
| Arvind Ltd | Equity | ₹63.19 Cr | 1.21% |
| Sanghvi Movers Ltd | Equity | ₹61.97 Cr | 1.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹60.75 Cr | 1.16% |
| Natco Pharma Ltd | Equity | ₹60.1 Cr | 1.15% |
| Punjab National Bank | Equity | ₹58.48 Cr | 1.12% |
| Birlasoft Ltd | Equity | ₹57.76 Cr | 1.11% |
| Kalpataru Projects International Ltd | Equity | ₹57.34 Cr | 1.10% |
| Tega Industries Ltd | Equity | ₹57.11 Cr | 1.09% |
| Granules India Ltd | Equity | ₹57.02 Cr | 1.09% |
| INOX India Ltd | Equity | ₹56.82 Cr | 1.09% |
| Aadhar Housing Finance Ltd | Equity | ₹54.72 Cr | 1.05% |
| Finolex Industries Ltd | Equity | ₹54.26 Cr | 1.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹53.97 Cr | 1.03% |
| Thomas Cook India Ltd | Equity | ₹52.69 Cr | 1.01% |
| NLC India Ltd | Equity | ₹51.5 Cr | 0.99% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹51.48 Cr | 0.99% |
| Arvind Fashions Ltd | Equity | ₹50.95 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹50.28 Cr | 0.96% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹50.06 Cr | 0.96% |
| Great Eastern Shipping Co Ltd | Equity | ₹49.92 Cr | 0.96% |
| Net Receivables / (Payables) | Cash | ₹49.86 Cr | 0.96% |
| Jyothy Labs Ltd | Equity | ₹49.31 Cr | 0.94% |
| Voltamp Transformers Ltd | Equity | ₹47.42 Cr | 0.91% |
| Triveni Turbine Ltd | Equity | ₹47.21 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹44.56 Cr | 0.85% |
| Texmaco Rail & Engineering Ltd | Equity | ₹44.45 Cr | 0.85% |
| NBCC India Ltd | Equity | ₹43.74 Cr | 0.84% |
| D B Corp Ltd | Equity | ₹42.07 Cr | 0.81% |
| Archean Chemical Industries Ltd | Equity | ₹41.99 Cr | 0.80% |
| Nitin Spinners Ltd | Equity | ₹41.93 Cr | 0.80% |
| INOX Green Energy Services Ltd | Equity | ₹41.6 Cr | 0.80% |
| Sobha Ltd | Equity | ₹41.3 Cr | 0.79% |
| JK Paper Ltd | Equity | ₹39.27 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹39.15 Cr | 0.75% |
| LMW Ltd | Equity | ₹39.05 Cr | 0.75% |
| Electronics Mart India Ltd | Equity | ₹38.27 Cr | 0.73% |
| Chalet Hotels Ltd | Equity | ₹37.43 Cr | 0.72% |
| Cyient Ltd | Equity | ₹36.72 Cr | 0.70% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹35.27 Cr | 0.68% |
| Sarda Energy & Minerals Ltd | Equity | ₹33.68 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹32.17 Cr | 0.62% |
| MOIL Ltd | Equity | ₹31.64 Cr | 0.61% |
| Safari Industries (India) Ltd | Equity | ₹31.06 Cr | 0.59% |
| Gateway Distriparks Ltd | Equity | ₹29.84 Cr | 0.57% |
| Asahi India Glass Ltd | Equity | ₹29.38 Cr | 0.56% |
| eClerx Services Ltd | Equity | ₹28.66 Cr | 0.55% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹26.51 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹24.31 Cr | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹22.62 Cr | 0.43% |
| Karnataka Bank Ltd | Equity | ₹21.7 Cr | 0.42% |
| Bandhan Bank Ltd | Equity | ₹14.21 Cr | 0.27% |
| Gujarat Industries Power Co Ltd | Equity | ₹9.17 Cr | 0.18% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.67 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.35 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹1.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.09%
Mid Cap Stocks
10.08%
Small Cap Stocks
70.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,256.27 Cr | 24.07% |
| Basic Materials | ₹749.44 Cr | 14.36% |
| Financial Services | ₹548.05 Cr | 10.50% |
| Consumer Cyclical | ₹519.84 Cr | 9.96% |
| Healthcare | ₹365.05 Cr | 6.99% |
| Utilities | ₹341.45 Cr | 6.54% |
| Technology | ₹285.19 Cr | 5.46% |
| Consumer Defensive | ₹272.96 Cr | 5.23% |
| Real Estate | ₹201.78 Cr | 3.87% |
| Communication Services | ₹119.12 Cr | 2.28% |
| Energy | ₹111.89 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Krishna Sanghavi
Since October 2024
ML
Manish Lodha
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01BK7 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹5,220 Cr | Age 1 year 11 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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
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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 21-Nov-2024, is ₹19.70.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.40% in equities, 0.00% in bonds, and 8.60% 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
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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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.