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

Mahindra Manulife Small Cap IDCW Reinvest Direct Plan

NAV
₹18.4053
+0.15%
(29 May)
AUM
3,971 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+68.7%
+68.6%
+52.8%
+44.7%
+43.6%
+43.6%
3Y
NA
+35.6%
+28.2%
+26.2%
+28.2%
+28.2%
5Y
NA
+41.1%
+28.4%
+27.2%
+30.0%
+30.0%
ALL
+51.7%
+19.3%
+27.1%
+16.5%
+29.5%
+29.5%
VOL
13.6%
14.9%
18.4%
-
17.8%
17.8%
TER
0.3%
0.6%
0.5%
-
0.4%
0.4%
AUM
₹3,971 Cr
₹20,164 Cr
₹3,965 Cr
-
₹10,086 Cr
₹10,086 Cr
INFO
3.79
1.29
1.47
-
1.66
1.66
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 Reinvest (DR)
₹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
Triparty Repo
6.2%
Century Textiles & Industries Ltd
3.2%
Godrej Industries Ltd
2.6%
REC Ltd
2.6%
Reliance Industries Ltd
2.6%
Grasim Industries Ltd
2.4%
Indus Towers Ltd Ordinary Shares
2.3%
Cholamandalam Financial Holdings Ltd
2.2%
CESC Ltd
2.1%
MOIL Ltd
2.0%
Top industry exposure
Industrials
24.7%
Basic Materials
16.6%
Financial Services
11.8%
Consumer Cyclical
10.5%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
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