Fund Overview of Mahindra Manulife Small Cap Fund Direct - Idcw
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₹4,052.9 CrAUM
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₹20.61NAV
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0.44%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Small Cap Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | 4.26% |
| 6 Months | 20.13% | NA | 15.51% |
| 1 Year | -5.95% | -5.95% | -3.42% |
| 2 Years | 47.99% | 21.65% | 21.59% |
Asset Allocation
equities
96.15%debt instruments
1.08%other assets or cash equivalents
2.77%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 ₹4,052.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Small Cap Fund Direct - Idcw
The portfolio allocation consists of 96.15% in equities, 1.08% in debt instruments, 2.77% in other assets or cash equivalents. Managed by Manish Lodha, it has delivered a return of -5.95% in the last year, a total return since inception of 28.61%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
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 Direct - Growth
|
₹4,053 | 1.78% | 4.06% | 14.89% | -4.43% | - |
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Mahindra Manulife Small Cap Fund Regular - Growth
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₹4,053 | 1.66% | 3.69% | 14.07% | -5.78% | - |
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Mahindra Manulife Small Cap Fund Regular - Idcw
|
₹4,053 | 1.66% | 3.69% | 14.07% | -5.78% | - |
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 |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹281.20 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹258.14 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.65 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.86 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.67 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.73 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.41 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.58 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.38 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.78 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Apl Apollo Tubes Ltd | Industrials | 3.34% | ₹135.68 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.93% | ₹118.88 Cr |
| Oswal Pumps Ltd. | Industrials | 2.63% | ₹106.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.59% | ₹105.25 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 2.58% | ₹104.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.57% | ₹103.99 Cr |
| Oswal Pumps Ltd. | Industrials | 2.54% | ₹103.41 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.49% | ₹101.29 Cr |
| Rbl Bank Ltd | Financial | 2.44% | ₹98.73 Cr |
| Eclerx Services Ltd | Technology | 2.34% | ₹94.82 Cr |
| Eclerx Services Ltd | Technology | 2.25% | ₹91.57 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.24% | ₹90.90 Cr |
| The Ramco Cements Ltd | Materials | 2.15% | ₹87.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.12% | ₹86.12 Cr |
| Repo | Unspecified | 2.12% | ₹85.94 Cr |
| Iifl Finance Ltd | Financial | 2.10% | ₹85.32 Cr |
| Supreme Petrochem Ltd | Materials | 2.09% | ₹84.80 Cr |
| Laurus Labs Ltd | Healthcare | 2.05% | ₹83.28 Cr |
| Rbl Bank Ltd | Financial | 2.05% | ₹83.18 Cr |
| Manappuram Finance Ltd | Financial | 2.02% | ₹81.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.99% | ₹80.85 Cr |
| Iifl Finance Ltd | Financial | 1.99% | ₹80.68 Cr |
| Laurus Labs Ltd | Healthcare | 1.97% | ₹80.18 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.97% | ₹80.06 Cr |
| Century Textiles & Industries Ltd | Materials | 1.95% | ₹78.88 Cr |
| Firstsource Solutions Ltd | Industrials | 1.92% | ₹77.88 Cr |
| The Ramco Cements Ltd | Materials | 1.92% | ₹77.81 Cr |
| Central Depository Services (india) Ltd | Financial | 1.91% | ₹77.45 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.90% | ₹77.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.90% | ₹76.83 Cr |
| Central Depository Services (india) Ltd | Financial | 1.88% | ₹76.28 Cr |
| Usha Martin Ltd | Materials | 1.87% | ₹76.20 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.88% | ₹76.14 Cr |
| Pnb Housing Finance Ltd | Financial | 1.86% | ₹75.56 Cr |
| Firstsource Solutions Ltd | Industrials | 1.84% | ₹74.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.83% | ₹74.32 Cr |
| Arvind Ltd | Consumer Discretionary | 1.81% | ₹73.73 Cr |
| Welspun Corp Ltd | Materials | 1.79% | ₹72.70 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.79% | ₹72.58 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.77% | ₹72.14 Cr |
| Agi Greenpac Ltd | Materials | 1.74% | ₹70.72 Cr |
| Century Textiles & Industries Ltd | Materials | 1.74% | ₹70.70 Cr |
| Supreme Petrochem Ltd | Materials | 1.74% | ₹70.67 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.74% | ₹70.42 Cr |
| Voltamp Transformers Ltd | Industrials | 1.71% | ₹69.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.69% | ₹68.88 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹66.96 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.63% | ₹66.34 Cr |
| Arvind Ltd | Consumer Discretionary | 1.63% | ₹66.26 Cr |
| Pnb Housing Finance Ltd | Financial | 1.63% | ₹66.16 Cr |
| Repo | Unspecified | 1.59% | ₹64.54 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.58% | ₹63.95 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 1.56% | ₹63.35 Cr |
| Sobha Ltd | Real Estate | 1.55% | ₹62.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹62.40 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.53% | ₹62.30 Cr |
| Zensar Technologies Ltd | Technology | 1.53% | ₹62.07 Cr |
| Agi Greenpac Ltd | Materials | 1.53% | ₹62.02 Cr |
| Kfin Technologies Ltd | Financial | 1.51% | ₹61.52 Cr |
| Doms Industries Ltd. | Industrials | 1.52% | ₹61.41 Cr |
| Canara Bank | Financial | 1.51% | ₹61.24 Cr |
| Sobha Ltd | Real Estate | 1.49% | ₹60.56 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.48% | ₹60.08 Cr |
| Canara Bank | Financial | 1.46% | ₹58.99 Cr |
| Zensar Technologies Ltd | Technology | 1.45% | ₹58.76 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.44% | ₹58.26 Cr |
| Usha Martin Ltd | Materials | 1.43% | ₹57.93 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.40% | ₹57.04 Cr |
| Voltamp Transformers Ltd | Industrials | 1.40% | ₹56.87 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.39% | ₹56.53 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹56.33 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.35% | ₹55.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.36% | ₹55.03 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 1.35% | ₹54.78 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 1.35% | ₹54.70 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.31% | ₹53.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.31% | ₹53.06 Cr |
| Tega Industries Ltd | Industrials | 1.26% | ₹51.01 Cr |
| Tega Industries Ltd | Industrials | 1.25% | ₹50.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹49.47 Cr |
| Sarda Energy & Minerals Ltd | Materials | 1.21% | ₹48.91 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.20% | ₹48.65 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.17% | ₹47.62 Cr |
| Net Receivables | Unspecified | 1.15% | ₹47.60 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 1.16% | ₹47.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.16% | ₹47.01 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.15% | ₹46.72 Cr |
| Nhpc Ltd | Energy & Utilities | 1.14% | ₹46.45 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.12% | ₹45.52 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.12% | ₹45.23 Cr |
| Polycab India Ltd | Industrials | 1.11% | ₹45.05 Cr |
| Mahindra Liquid Fund Direct -growth | Unspecified | 1.11% | ₹45.02 Cr |
| Globus Spirits Ltd | Consumer Staples | 1.11% | ₹44.83 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 1.10% | ₹44.83 Cr |
| Nhpc Ltd | Energy & Utilities | 1.11% | ₹44.80 Cr |
| Karur Vysya Bank Ltd | Financial | 1.10% | ₹44.69 Cr |
| Dcb Bank Ltd | Financial | 1.10% | ₹44.41 Cr |
| Kilburn Engineering Ltd | Industrials | 1.09% | ₹44.25 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.09% | ₹44.16 Cr |
| Adani Wilmar Ltd | Consumer Staples | 1.07% | ₹43.26 Cr |
| Triveni Turbine Ltd | Industrials | 1.06% | ₹43.19 Cr |
| Karur Vysya Bank Ltd | Financial | 1.06% | ₹42.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.05% | ₹42.67 Cr |
| Dcb Bank Ltd | Financial | 1.03% | ₹41.82 Cr |
| Grasim Industries Ltd | Materials | 1.02% | ₹41.20 Cr |
| Triveni Turbine Ltd | Industrials | 1.01% | ₹40.89 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.91% | ₹36.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.91% | ₹36.93 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.91% | ₹36.85 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.91% | ₹36.69 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.90% | ₹36.29 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.86% | ₹34.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹34.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹34.61 Cr |
| Doms Industries Ltd. | Industrials | 0.85% | ₹34.54 Cr |
| Kei Industries Ltd | Industrials | 0.85% | ₹34.53 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.85% | ₹34.38 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.82% | ₹33.48 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.81% | ₹32.89 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.81% | ₹32.83 Cr |
| Engineers India Ltd | Industrials | 0.81% | ₹32.82 Cr |
| Kei Industries Ltd | Industrials | 0.81% | ₹32.68 Cr |
| Angel One Ltd | Financial | 0.80% | ₹32.51 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.80% | ₹32.51 Cr |
| Cesc Ltd | Energy & Utilities | 0.79% | ₹31.96 Cr |
| Eid-parry (india) Ltd | Materials | 0.78% | ₹31.63 Cr |
| Taj Gvk Hotels & Resorts Ltd | Consumer Discretionary | 0.78% | ₹31.58 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.78% | ₹31.42 Cr |
| Swaraj Engines Ltd | Industrials | 0.76% | ₹31.06 Cr |
| Swaraj Engines Ltd | Industrials | 0.76% | ₹30.69 Cr |
| Cesc Ltd | Energy & Utilities | 0.75% | ₹30.54 Cr |
| Net Receivables | Unspecified | 0.71% | ₹30.21 Cr |
| Engineers India Ltd | Industrials | 0.74% | ₹29.93 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.74% | ₹29.93 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹26.73 Cr |
| Eid-parry (india) Ltd | Materials | 0.65% | ₹26.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.65% | ₹26.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.57% | ₹23.34 Cr |
| Angel One Ltd | Financial | 0.24% | ₹9.75 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.11% | ₹4.46 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.10% | ₹4.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹281.20 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹258.14 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.86 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.67 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.65 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.73 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.58 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.41 | 18.17% | 22.89% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Small Cap Fund Direct - Idcw
What is the current AUM of Mahindra Manulife Small Cap Fund Direct - Idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Small Cap Fund Direct - Idcw manages assets worth ₹4,052.9 crore
How has Mahindra Manulife Small Cap Fund Direct - Idcw performed recently?
- 3 Months: 0.70%
- 6 Months: 20.13%
What is the long-term performance of Mahindra Manulife Small Cap Fund Direct - Idcw?
- Since Inception: 28.61%
What is the portfolio composition of Mahindra Manulife Small Cap Fund Direct - Idcw?
Equity: 96.15%, Debt: 1.08%, Others: 2.77%.
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.
What is the market-cap allocation of Mahindra Manulife Small Cap Fund Direct - Idcw?
Large Cap: 2.94%, Mid Cap: 22.96%, Small Cap: 74.10%.
Which are the top companies Mahindra Manulife Small Cap Fund Direct - Idcw has invested in?
- APL Apollo Tubes Ltd – 3.34% of the fund's portfolio
- APL Apollo Tubes Ltd – 2.93% of the fund's portfolio
- Oswal Pumps Ltd. – 2.63% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.59% of the fund's portfolio
- Belrise Industries Ltd. – 2.58% of the fund's portfolio
Which are the major sectors Mahindra Manulife Small Cap Fund Direct - Idcw focuses on?
- Financial – 40.09% of the fund's portfolio
- Consumer Discretionary – 36.24% of the fund's portfolio
- Industrials – 35.81% of the fund's portfolio
- Materials – 28.32% of the fund's portfolio
- Consumer Staples – 17.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
