Mahindra Manulife Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Small Cap IDCW Payout Direct Plan

NAV
₹10.8951
+0.98%
(26 May)
AUM
651 Cr
TER
0.55%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.9%
+31.9%
+30.6%
+29.7%
+22.1%
NA
3Y
+53.5%
+53.5%
+48.4%
+66.0%
+43.9%
NA
5Y
+19.8%
+19.8%
NA
+25.3%
+15.0%
NA
ALL
+25.3%
+25.3%
+25.0%
+15.4%
+14.4%
+8.7%
VOL
18.6%
18.6%
16.7%
14.7%
-
10.2%
TER
0.8%
0.8%
0.3%
0.6%
-
0.6%
AUM
₹26,294 Cr
₹26,294 Cr
₹3,841 Cr
₹4,092 Cr
-
₹651 Cr
INFO
1.36
1.36
1.50
1.04
-
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Net Receivables / (Payables)
4.4%
IDFC Ltd
4.0%
HDFC Bank Ltd
4.0%
Triparty Repo
3.7%
Mahindra CIE Automotive Ltd
2.9%
The Federal Bank Ltd
2.9%
Jindal Stainless Ltd
2.8%
United Spirits Ltd Shs Dematerialised
2.7%
KEI Industries Ltd
2.6%
Exide Industries Ltd
2.5%
Top industry exposure
Industrials
24.8%
Consumer Cyclical
18.3%
Financial Services
16.7%
Basic Materials
9.8%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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, However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha
Abhinav Khandelwal

FAQs