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
₹21.6576
+0.85%
(30 Aug)
AUM
5,035 Cr
TER
0.27%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.5%
+56.5%
+56.5%
+49.8%
+49.8%
+47.4%
3Y
NA
+34.4%
+34.4%
+31.6%
+31.6%
+26.8%
5Y
NA
+51.0%
+51.0%
+32.1%
+32.1%
+34.2%
ALL
+56.9%
+19.9%
+19.9%
+22.6%
+22.6%
+17.2%
VOL
15.8%
15.2%
15.2%
18.1%
18.1%
-
TER
0.3%
0.6%
0.6%
0.9%
0.9%
-
AUM
₹5,035 Cr
₹24,530 Cr
₹24,530 Cr
₹14,475 Cr
₹14,475 Cr
-
INFO
3.60
1.31
1.31
1.24
1.24
-
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 Jul
Top holdings
Net Receivables / (Payables)
3.7%
Indus Towers Ltd Ordinary Shares
3.0%
GAIL (India) Ltd
2.9%
Triparty Repo
2.8%
Century Textiles & Industries Ltd
2.8%
Anant Raj Ltd
2.4%
PCBL Ltd
2.2%
Grasim Industries Ltd
2.2%
Firstsource Solutions Ltd
2.2%
CESC Ltd
2.2%
Top industry exposure
Industrials
26.9%
Basic Materials
13.7%
Consumer Cyclical
10.1%
Financial Services
9.8%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
78%
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)
Manish Lodha
Abhinav Khandelwal

FAQs