NAV on (21 Apr 2026 )
₹18.85 ▲
(+0.58%)
Fund Size
₹3820.31 Crores
1Y Returns
6.37 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
November 21, 2022
Fund Manager
Mr. Krishna Sanghavi
Initial Price
10
AUM Fund
3820.31 Cr
Min investment
Rs 1000
Expense Ratio
1.86%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
1 Month
+11.48%
6 Months
-4.19%
1 Year
+6.37%
2 Years (CAGR)
+5.78%
3 Years (CAGR)
+23.37%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.54% | 105.12% | ₹3820.31 | |
| 10.98% | 95.89% | ₹3820.31 | |
| 8.11% | 97.04% | ₹3820.31 | |
| 6.37% | 87.77% | ₹3820.31 |
Q: What is the current NAV of Mahindra Manulife Small Cap Fund - IDCW?
A: The latest NAV of Mahindra Manulife Small Cap Fund - IDCW is ₹ 18.85 as on 21 Apr 2026.
Q: What type of mutual fund is Mahindra Manulife Small Cap Fund - IDCW?
A: Mahindra Manulife Small Cap Fund - IDCW is a 'Equity - Mid & Small Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Small Cap Fund - IDCW?
A: The expense ratio of Mahindra Manulife Small Cap Fund - IDCW is 1.86%, which impacts overall returns.
Q: Who manages Mahindra Manulife Small Cap Fund - IDCW?
A: Mahindra Manulife Small Cap Fund - IDCW is managed by Mr. Krishna Sanghavi, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Small Cap Fund - IDCW a good investment?
A: Mahindra Manulife Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Small Cap Fund - IDCW?
A: The exit load of Mahindra Manulife Small Cap Fund - IDCW is 1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Small Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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