Item: Mahindra Manulife Small Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Growth

19.750 (-0.281%)

NAV on January 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,224 cr

Turnover Ratio 98.82%

Expense Ratio 0.43%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since about 3 years) Vishal Jajoo (Since about 1 year)

ISIN INF174V01BK7

Fund Family Mahindra

P/E Ratio 30.88

P/B Ratio 4.05

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.04%

Industrial 11.0%

Technology 5.92%

Basic Materials 15.87%

Consumer Cyclical 20.06%

Utilities Services 2.73%

Healthcare Services 13.99%

Energy Services 0.00%

Communication Services 0.98%

Consumer Defensive 8.61%

Real Estate 1.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.506	-1.81%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	265.165	-2.31%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.270	5.31%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.850	3.63%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.750	1.21%	4,224 cr	0.43%	Above Average