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3 Year return

0
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
Aditya Birla Real Estate Ltd3.22%
Godrej Industries Ltd2.64%
REC Ltd2.61%
Reliance Industries Ltd2.59%
Others88.94%
Other Holdings% of Asset
Indus Towers Ltd2.28%
Cholamandalam Financial Holdings Ltd2.17%
CESC Ltd2.06%
MOIL Ltd2.05%
Kirloskar Oil Engines Ltd1.99%
Apar Industries Ltd1.99%
Arvind Ltd1.88%
Thomas Cook (India) Ltd1.80%
Minda Corporation Ltd1.78%
Inox India Ltd1.70%
ICICI Securities Ltd1.67%
National Aluminium Company Ltd1.59%
Steel Authority of India Ltd1.59%
NLC India Ltd1.53%
Cyient Ltd1.49%
Union Bank of India1.44%
Piramal Pharma Ltd1.41%
Bharat Bijlee Ltd1.39%
Firstsource Solutions Ltd1.38%
Anant Raj Ltd1.37%
Coal India Ltd1.37%
Engineers India Ltd1.36%
PCBL Chemical Ltd1.36%
Emami Ltd1.35%
Birlasoft Ltd1.33%
Sanghvi Movers Ltd1.33%
United Spirits Ltd1.33%
Mrs Bectors Food Specialities Ltd1.30%
BEML Ltd1.24%
Birla Corporation Ltd1.22%
KEI Industries Ltd1.21%
J B Chemicals & Pharmaceuticals Ltd1.20%
ICRA Ltd1.18%
Varroc Engineering Ltd1.14%
Tega Industries Ltd1.12%
Voltamp Transformers Ltd1.10%
Triveni Engineering and Industries Ltd1.08%
Jindal Stainless Ltd1.07%
Jyothy Labs Ltd1.04%
Central Depository Services (India) Ltd1.01%
LMW Ltd1.00%
Gujarat State Fertilizers & Chemicals Ltd0.98%
Nitin Spinners Ltd0.95%
Kolte Patil Developers Ltd0.94%
Gateway Distriparks Ltd0.90%
Natco Pharma Ltd0.89%
Safari Industries (India) Ltd0.88%
Electronics Mart India Ltd0.84%
Karnataka Bank Ltd0.83%
D B Corp Ltd0.83%
Sobha Ltd0.78%
Sula Vineyards Ltd0.76%
Kaynes Technology India Ltd0.75%
Kirloskar Ferrous Industries Ltd0.70%
Kirloskar Brothers Ltd0.67%
Orient Cement Ltd0.65%
eClerx Services Ltd0.63%
Titagarh Rail Systems Ltd0.61%
Texmaco Rail & Engineering Ltd0.59%
Bajaj Electricals Ltd0.59%
Asahi India Glass Ltd0.59%
Great Eastern Shipping Company Ltd0.51%
Alembic Pharmaceuticals Ltd0.50%
BSE Ltd0.49%
Ratnamani Metals & Tubes Ltd0.48%
South Indian Bank Ltd0.44%
RHI Magnesita India Ltd0.37%
Grasim Industries Ltd- Partly Paidup0.02%

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

What is the AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout, is ₹ crore.

What is the expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout is %

What are the returns of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout since inception?

The Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout is ₹.

How do I invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

What is the AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout, is ₹ crore.

What is the expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout is %

What are the returns of Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout since inception?

The Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout is ₹.

How do I invest in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.