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
₹13.6435
+0.67%
(29 Sep)
AUM
1,543 Cr
TER
0.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+42.0%
+34.8%
+34.8%
+34.8%
+28.4%
NA
3Y
+48.8%
+43.2%
+43.2%
+43.2%
+36.2%
NA
5Y
+30.8%
+20.6%
+20.6%
+20.6%
+22.3%
NA
ALL
+16.9%
+22.1%
+22.1%
+22.1%
+15.1%
+36.1%
VOL
14.6%
17.9%
17.9%
17.9%
-
10.5%
TER
0.8%
0.7%
0.7%
0.7%
-
0.3%
AUM
₹8,075 Cr
₹11,549 Cr
₹11,549 Cr
₹11,549 Cr
-
₹1,543 Cr
INFO
1.16
1.24
1.24
1.24
-
3.43
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 31st Aug
Top holdings
Triparty Repo
9.0%
Net Receivables / (Payables)
3.1%
Godrej Industries Ltd
2.7%
REC Ltd
2.5%
Birlasoft Ltd
2.3%
ICRA Ltd
2.0%
Arvind Ltd
2.0%
Jindal Stainless Ltd
2.0%
Emami Ltd
2.0%
PNB Housing Finance Ltd
2.0%
Top industry exposure
Industrials
19.8%
Consumer Cyclical
17.1%
Financial Services
13.1%
Basic Materials
12.7%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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