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Fund Overview
Fund Size
₹3,157 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, 3 months and 14 days, having been launched on 14-Dec-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 3156.69 Crores, and an expense ratio of 0.43%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 3156.69 Crores, and an expense ratio of 0.43%.
- Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 28.75% since inception.
- The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% 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
+7.91%
+7.73% (Cat Avg.)
Since Inception
+28.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,974.31 Cr | 94.22% |
| Others | ₹182.38 Cr | 5.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹138.79 Cr | 4.40% |
| Bajaj Finance Ltd | Equity | ₹98.95 Cr | 3.13% |
| Firstsource Solutions Ltd | Equity | ₹87.1 Cr | 2.76% |
| APL Apollo Tubes Ltd | Equity | ₹86.25 Cr | 2.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹80.22 Cr | 2.54% |
| CESC Ltd | Equity | ₹75.5 Cr | 2.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹73.15 Cr | 2.32% |
| Piramal Pharma Ltd | Equity | ₹71.12 Cr | 2.25% |
| Arvind Ltd | Equity | ₹71.11 Cr | 2.25% |
| Minda Corp Ltd | Equity | ₹67.59 Cr | 2.14% |
| PNB Housing Finance Ltd | Equity | ₹66.41 Cr | 2.10% |
| DOMS Industries Ltd | Equity | ₹62.42 Cr | 1.98% |
| Tega Industries Ltd | Equity | ₹57.22 Cr | 1.81% |
| Kirloskar Brothers Ltd | Equity | ₹55.82 Cr | 1.77% |
| PCBL Chemical Ltd | Equity | ₹53.46 Cr | 1.69% |
| Godrej Consumer Products Ltd | Equity | ₹52.77 Cr | 1.67% |
| Triveni Engineering & Industries Ltd | Equity | ₹51.08 Cr | 1.62% |
| P N Gadgil Jewellers Ltd | Equity | ₹47.7 Cr | 1.51% |
| Kalpataru Projects International Ltd | Equity | ₹47.42 Cr | 1.50% |
| ICRA Ltd | Equity | ₹47.09 Cr | 1.49% |
| NLC India Ltd | Equity | ₹46.8 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹46.38 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹45.32 Cr | 1.44% |
| Bharat Bijlee Ltd | Equity | ₹44.95 Cr | 1.42% |
| Arvind Fashions Ltd | Equity | ₹44.41 Cr | 1.41% |
| ITC Hotels Ltd | Equity | ₹44.23 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.01 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹43.59 Cr | 1.38% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹41.85 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.47 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹41.1 Cr | 1.30% |
| Adani Wilmar Ltd | Equity | ₹40.61 Cr | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.05 Cr | 1.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹38.13 Cr | 1.21% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹38.13 Cr | 1.21% |
| Supreme Petrochem Ltd | Equity | ₹37.53 Cr | 1.19% |
| Trent Ltd | Equity | ₹36.77 Cr | 1.16% |
| Voltamp Transformers Ltd | Equity | ₹34.84 Cr | 1.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹34.77 Cr | 1.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.65 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹34.6 Cr | 1.10% |
| Emami Ltd | Equity | ₹34.53 Cr | 1.09% |
| Laurus Labs Ltd | Equity | ₹34.22 Cr | 1.08% |
| Sobha Ltd | Equity | ₹33.89 Cr | 1.07% |
| Godrej Industries Ltd | Equity | ₹33.65 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹33.36 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹33.31 Cr | 1.06% |
| Triveni Turbine Ltd | Equity | ₹33.16 Cr | 1.05% |
| Sanghvi Movers Ltd | Equity | ₹32.2 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹31.13 Cr | 0.99% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹30.77 Cr | 0.97% |
| Usha Martin Ltd | Equity | ₹30.66 Cr | 0.97% |
| Lupin Ltd | Equity | ₹30.64 Cr | 0.97% |
| Nitin Spinners Ltd | Equity | ₹30.56 Cr | 0.97% |
| Finolex Industries Ltd | Equity | ₹30.55 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹29.7 Cr | 0.94% |
| INOX Green Energy Services Ltd | Equity | ₹28.82 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹27.78 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹26.1 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹25.85 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹24.84 Cr | 0.79% |
| INOX India Ltd | Equity | ₹24.13 Cr | 0.76% |
| Asahi India Glass Ltd | Equity | ₹24.06 Cr | 0.76% |
| AGI Greenpac Ltd | Equity | ₹23.36 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹22.84 Cr | 0.72% |
| Thomas Cook India Ltd | Equity | ₹22.27 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.01 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹20.38 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.17 Cr | 0.64% |
| ICICI Securities Ltd | Equity | ₹20.17 Cr | 0.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.59 Cr | 0.62% |
| Jyothy Labs Ltd | Equity | ₹14.85 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹13.92 Cr | 0.44% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹12.95 Cr | 0.41% |
| Birla Corp Ltd | Equity | ₹9.88 Cr | 0.31% |
| Safari Industries (India) Ltd | Equity | ₹8.1 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹6.43 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.18% |
| LMW Ltd | Equity | ₹4.04 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹2.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.95%
Mid Cap Stocks
13.06%
Small Cap Stocks
63.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹599.61 Cr | 18.99% |
| Consumer Cyclical | ₹534.32 Cr | 16.93% |
| Basic Materials | ₹408.87 Cr | 12.95% |
| Healthcare | ₹318.31 Cr | 10.08% |
| Financial Services | ₹314.7 Cr | 9.97% |
| Consumer Defensive | ₹246.65 Cr | 7.81% |
| Technology | ₹191.57 Cr | 6.07% |
| Utilities | ₹180.83 Cr | 5.73% |
| Communication Services | ₹112.21 Cr | 3.55% |
| Real Estate | ₹67.25 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 28th February 2025
ISIN INF174V01BK7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,157 Cr | Age 2 years 3 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 27-Mar-2025, is ₹17.85.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.22% in equities, 0.00% in bonds, and 5.78% 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 (27-Mar-25)
₹17.851.00%1D
Returns (Since Inception)
28.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,157 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, 3 months and 14 days, having been launched on 14-Dec-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 3156.69 Crores, and an expense ratio of 0.43%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.85, Assets Under Management (AUM) of 3156.69 Crores, and an expense ratio of 0.43%.
- Mahindra Manulife Small Cap Fund Direct Growth has given a CAGR return of 28.75% since inception.
- The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.78% 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
+7.91%
+7.73% (Cat Avg.)
Since Inception
+28.75%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹2,974.31 Cr | 94.22% |
| Others | ₹182.38 Cr | 5.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹138.79 Cr | 4.40% |
| Bajaj Finance Ltd | Equity | ₹98.95 Cr | 3.13% |
| Firstsource Solutions Ltd | Equity | ₹87.1 Cr | 2.76% |
| APL Apollo Tubes Ltd | Equity | ₹86.25 Cr | 2.73% |
| Aditya Birla Real Estate Ltd | Equity | ₹80.22 Cr | 2.54% |
| CESC Ltd | Equity | ₹75.5 Cr | 2.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹73.15 Cr | 2.32% |
| Piramal Pharma Ltd | Equity | ₹71.12 Cr | 2.25% |
| Arvind Ltd | Equity | ₹71.11 Cr | 2.25% |
| Minda Corp Ltd | Equity | ₹67.59 Cr | 2.14% |
| PNB Housing Finance Ltd | Equity | ₹66.41 Cr | 2.10% |
| DOMS Industries Ltd | Equity | ₹62.42 Cr | 1.98% |
| Tega Industries Ltd | Equity | ₹57.22 Cr | 1.81% |
| Kirloskar Brothers Ltd | Equity | ₹55.82 Cr | 1.77% |
| PCBL Chemical Ltd | Equity | ₹53.46 Cr | 1.69% |
| Godrej Consumer Products Ltd | Equity | ₹52.77 Cr | 1.67% |
| Triveni Engineering & Industries Ltd | Equity | ₹51.08 Cr | 1.62% |
| P N Gadgil Jewellers Ltd | Equity | ₹47.7 Cr | 1.51% |
| Kalpataru Projects International Ltd | Equity | ₹47.42 Cr | 1.50% |
| ICRA Ltd | Equity | ₹47.09 Cr | 1.49% |
| NLC India Ltd | Equity | ₹46.8 Cr | 1.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹46.38 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹45.32 Cr | 1.44% |
| Bharat Bijlee Ltd | Equity | ₹44.95 Cr | 1.42% |
| Arvind Fashions Ltd | Equity | ₹44.41 Cr | 1.41% |
| ITC Hotels Ltd | Equity | ₹44.23 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.01 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹43.59 Cr | 1.38% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹41.85 Cr | 1.33% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.47 Cr | 1.31% |
| Divi's Laboratories Ltd | Equity | ₹41.1 Cr | 1.30% |
| Adani Wilmar Ltd | Equity | ₹40.61 Cr | 1.29% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹39.05 Cr | 1.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹38.13 Cr | 1.21% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹38.13 Cr | 1.21% |
| Supreme Petrochem Ltd | Equity | ₹37.53 Cr | 1.19% |
| Trent Ltd | Equity | ₹36.77 Cr | 1.16% |
| Voltamp Transformers Ltd | Equity | ₹34.84 Cr | 1.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹34.77 Cr | 1.10% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹34.65 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹34.6 Cr | 1.10% |
| Emami Ltd | Equity | ₹34.53 Cr | 1.09% |
| Laurus Labs Ltd | Equity | ₹34.22 Cr | 1.08% |
| Sobha Ltd | Equity | ₹33.89 Cr | 1.07% |
| Godrej Industries Ltd | Equity | ₹33.65 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹33.36 Cr | 1.06% |
| Persistent Systems Ltd | Equity | ₹33.31 Cr | 1.06% |
| Triveni Turbine Ltd | Equity | ₹33.16 Cr | 1.05% |
| Sanghvi Movers Ltd | Equity | ₹32.2 Cr | 1.02% |
| Polycab India Ltd | Equity | ₹31.13 Cr | 0.99% |
| Stove Kraft Ltd Ordinary Shares | Equity | ₹30.77 Cr | 0.97% |
| Usha Martin Ltd | Equity | ₹30.66 Cr | 0.97% |
| Lupin Ltd | Equity | ₹30.64 Cr | 0.97% |
| Nitin Spinners Ltd | Equity | ₹30.56 Cr | 0.97% |
| Finolex Industries Ltd | Equity | ₹30.55 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹29.7 Cr | 0.94% |
| INOX Green Energy Services Ltd | Equity | ₹28.82 Cr | 0.91% |
| Ipca Laboratories Ltd | Equity | ₹27.78 Cr | 0.88% |
| KEI Industries Ltd | Equity | ₹26.1 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹25.85 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹24.84 Cr | 0.79% |
| INOX India Ltd | Equity | ₹24.13 Cr | 0.76% |
| Asahi India Glass Ltd | Equity | ₹24.06 Cr | 0.76% |
| AGI Greenpac Ltd | Equity | ₹23.36 Cr | 0.74% |
| Kajaria Ceramics Ltd | Equity | ₹22.84 Cr | 0.72% |
| Thomas Cook India Ltd | Equity | ₹22.27 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.01 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹20.38 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.17 Cr | 0.64% |
| ICICI Securities Ltd | Equity | ₹20.17 Cr | 0.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹19.59 Cr | 0.62% |
| Jyothy Labs Ltd | Equity | ₹14.85 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹13.92 Cr | 0.44% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹12.95 Cr | 0.41% |
| Birla Corp Ltd | Equity | ₹9.88 Cr | 0.31% |
| Safari Industries (India) Ltd | Equity | ₹8.1 Cr | 0.26% |
| Radico Khaitan Ltd | Equity | ₹6.43 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.18% |
| LMW Ltd | Equity | ₹4.04 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹2.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.95%
Mid Cap Stocks
13.06%
Small Cap Stocks
63.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹599.61 Cr | 18.99% |
| Consumer Cyclical | ₹534.32 Cr | 16.93% |
| Basic Materials | ₹408.87 Cr | 12.95% |
| Healthcare | ₹318.31 Cr | 10.08% |
| Financial Services | ₹314.7 Cr | 9.97% |
| Consumer Defensive | ₹246.65 Cr | 7.81% |
| Technology | ₹191.57 Cr | 6.07% |
| Utilities | ₹180.83 Cr | 5.73% |
| Communication Services | ₹112.21 Cr | 3.55% |
| Real Estate | ₹67.25 Cr | 2.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
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 28th February 2025
ISIN INF174V01BK7 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,157 Cr | Age 2 years 3 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% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 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 27-Mar-2025, is ₹17.85.
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.22% in equities, 0.00% in bonds, and 5.78% 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
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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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