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
₹17.3666
-0.46%
(21 Feb)
AUM
3,541 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+6.6%
+6.6%
+3.1%
+3.0%
-4.6%
3Y
+25.4%
+23.1%
+23.1%
NA
+18.0%
+22.6%
5Y
NA
+22.1%
+22.1%
NA
+24.7%
+39.8%
ALL
+32.8%
+22.0%
+22.0%
+28.5%
+15.8%
+17.0%
VOL
18.1%
20.8%
20.8%
17.1%
-
15.3%
TER
0.5%
0.4%
0.4%
0.4%
-
0.7%
AUM
₹9,236 Cr
₹2,254 Cr
₹2,254 Cr
₹3,541 Cr
-
₹25,183 Cr
INFO
1.81
1.06
1.06
1.66
-
1.11
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 31st Jan
Top holdings
Net Receivables / (Payables)
6.9%
Reliance Industries Ltd
3.6%
Aditya Birla Real Estate Ltd
2.8%
Piramal Pharma Ltd
2.5%
Firstsource Solutions Ltd
2.4%
Bajaj Finance Ltd
2.4%
Minda Corp Ltd
2.3%
Indus Towers Ltd Ordinary Shares
2.2%
APL Apollo Tubes Ltd
2.2%
CESC Ltd
2.1%
Top industry exposure
Industrials
24.1%
Basic Materials
15.5%
Consumer Cyclical
15.1%
Consumer Defensive
8.1%
Financial Services
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
84%
Lock-in period
-
Exit load
• 1% 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)
Krishna Sanghavi
Manish Lodha
Vishal Jajoo

FAQs