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
₹9.9448
+2.04%
(31 Jan)
AUM
505 Cr
TER
0.44%
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
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+4.5%
+3.4%
+3.4%
+1.3%
NA
3Y
+32.1%
+48.0%
+33.3%
+33.3%
+26.9%
NA
5Y
+15.7%
+23.1%
NA
NA
+12.3%
NA
ALL
+24.7%
+14.9%
+26.4%
+26.4%
+14.2%
-0.8%
VOL
18.6%
14.8%
19.4%
19.4%
-
11.5%
TER
0.9%
0.6%
0.4%
0.4%
-
0.4%
AUM
₹23,701 Cr
₹2,870 Cr
₹4,565 Cr
₹4,565 Cr
-
₹505 Cr
INFO
1.33
1.01
1.36
1.36
-
-0.07
See fund holdings as of 31st Dec
Top holdings
Triparty Repo
39.8%
United Spirits Ltd
4.0%
IDFC Ltd
4.0%
Net Receivables / (Payables)
3.9%
Exide Industries Ltd
2.9%
The Federal Bank Ltd
2.8%
Triveni Engineering & Industries Ltd
2.1%
Birla Corp Ltd
2.1%
PNC Infratech Ltd
1.9%
Persistent Systems Ltd
1.9%
Top industry exposure
Industrials
15.4%
Consumer Cyclical
13.9%
Financial Services
11.9%
Consumer Defensive
8.6%
Basic Materials
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% 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