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Fund Overview of Mahindra Manulife Small Cap Fund Direct-idcw
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₹4,590.9 CrAUM
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₹21.02NAV
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0.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.69% | NA | 4.26% |
| 6 Months | 9.57% | NA | 15.51% |
| 1 Year | 10.95% | 10.95% | -3.42% |
| 2 Years | 12.46% | 6.05% | 21.59% |
| 3 Years | 88.53% | 23.54% | 23.39% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mahindra Manulife Small Cap Fund Direct-idcw with other mutual funds in the same category
Mahindra Manulife Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
94.29%debt instruments
0.04%other assets or cash equivalents
5.67%Mahindra Manulife Small Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 12 Dec 2022, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of small cap companies. It manages assets worth ₹4,590.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Small Cap Fund Direct-idcw
The portfolio allocation consists of 94.29% in equities, 0.04% in debt instruments, 5.67% in other assets or cash equivalents.Managed by Manish Lodha, it has delivered a return of 10.95% in the last year, a total return since inception of 24.95%.
The latest dividend was declared on 11 Mar 2026 at 7.50% of face value.
Selecting an appropriate best sip investment has an important part for systematic investing.
Key Metrics of Mahindra Manulife Small Cap Fund Direct-idcw
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Standard Deviation19.98%
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Sharpe Ratio0.90%
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Alpha5.78%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Small Cap Fund Regular-growth
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₹4,591 | 5.02% | 17.28% | 8.83% | 9.42% | 21.68% |
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Mahindra Manulife Small Cap Fund Direct-growth
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₹4,591 | 5.15% | 17.69% | 9.57% | 10.95% | 23.54% |
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Mahindra Manulife Small Cap Fund Regular-idcw
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₹4,591 | 5.02% | 17.28% | 8.83% | 9.42% | 21.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.83% | ₹221.94 Cr |
| Jindal Saw Ltd | Materials | 3.02% | ₹138.55 Cr |
| Arvind Ltd | Consumer Discretionary | 2.65% | ₹121.48 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.56% | ₹117.49 Cr |
| Angel One Ltd | Financial | 2.49% | ₹114.09 Cr |
| Usha Martin Ltd | Materials | 2.35% | ₹107.67 Cr |
| The Ramco Cements Ltd | Materials | 2.28% | ₹104.61 Cr |
| Vodafone Idea Ltd | Technology | 2.25% | ₹103.46 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹102.09 Cr |
| Manappuram Finance Ltd | Financial | 2.20% | ₹100.87 Cr |
| Voltamp Transformers Ltd | Industrials | 2.15% | ₹98.68 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.14% | ₹98.02 Cr |
| Supreme Petrochem Ltd | Materials | 2.09% | ₹96.16 Cr |
| Coforge Ltd | Technology | 2.04% | ₹93.84 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 2.01% | ₹92.12 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.97% | ₹90.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.96% | ₹90.00 Cr |
| Laurus Labs Ltd | Healthcare | 1.94% | ₹89.14 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.88% | ₹86.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.81% | ₹83.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Small Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Mahindra Manulife Small Cap Fund Direct-idcw manages assets worth ₹4,590.9 crore
How has Mahindra Manulife Small Cap Fund Direct-idcw performed recently?
- 3 Months: 17.69%
- 6 Months: 9.57%
What is the long-term performance of Mahindra Manulife Small Cap Fund Direct-idcw?
- 3 Years CAGR: 23.54%
- Since Inception: 24.95%
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct-idcw?
Equity: 94.29%, Debt: 0.04%, Others: 5.67%.
Who manages Mahindra Manulife Small Cap Fund Direct-idcw?
Mahindra Manulife Small Cap Fund Direct-idcw is managed by Manish Lodha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Small Cap Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 7.50% of face value.
What is the market-cap allocation of Mahindra Manulife Small Cap Fund Direct-idcw?
Large Cap: 3.04%, Mid Cap: 21.33%, Small Cap: 75.63%.
Which are the top companies Mahindra Manulife Small Cap Fund Direct-idcw has invested in?
- Repo – 4.83% of the fund's portfolio
- Jindal Saw Ltd – 3.02% of the fund's portfolio
- Arvind Ltd – 2.65% of the fund's portfolio
- Neuland Laboratories Ltd – 2.56% of the fund's portfolio
- Angel One Ltd – 2.49% of the fund's portfolio
Which are the major sectors Mahindra Manulife Small Cap Fund Direct-idcw focuses on?
- Materials – 11.88% of the fund's portfolio
- Financial – 8.88% of the fund's portfolio
- Healthcare – 6.46% of the fund's portfolio
- Consumer Discretionary – 6.34% of the fund's portfolio
- Unspecified – 4.83% of the fund's portfolio
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