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
₹19.1867
+1.66%
(14 Jan)
AUM
4,269 Cr
TER
0.44%
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
+29.5%
+25.9%
+22.0%
+22.0%
+16.4%
+15.9%
3Y
+24.5%
+21.9%
+22.9%
+22.9%
NA
+17.7%
5Y
NA
+30.6%
NA
NA
NA
+28.6%
ALL
+35.8%
+26.7%
+24.9%
+24.9%
+36.5%
+15.8%
VOL
17.9%
18.7%
20.5%
20.5%
16.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹9,248 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
₹4,269 Cr
-
INFO
2.00
1.43
1.21
1.21
2.20
-
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 Dec
Top holdings
Triparty Repo
7.0%
Reliance Industries Ltd
3.1%
Anant Raj Ltd
3.1%
Aditya Birla Real Estate Ltd
3.0%
Net Receivables / (Payables)
2.9%
Piramal Pharma Ltd
2.6%
CESC Ltd
2.5%
Grasim Industries Ltd
2.5%
Firstsource Solutions Ltd
2.4%
Apar Industries Ltd
2.1%
Top industry exposure
Industrials
24.0%
Basic Materials
15.8%
Consumer Cyclical
11.9%
Financial Services
7.8%
Healthcare
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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