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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Small Cap Fund Direct Growth

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19.995 (1.348%)
NAV on June 25, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,841 cr
Turnover Ratio 65.71%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 4.72%
  • 1Y: 2.72%
  • 3M: 11.53%
  • 3Y: N/A
  • 6M: -2.79%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 8 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 6 months)
ISIN INF174V01BK7
Fund Family Mahindra
P/E Ratio 27.87
P/B Ratio 3.50
Launch Date December 14, 2022
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.63%
Industrial 12.16%
Technology 6.81%
Basic Materials 15.9%
Consumer Cyclical 23.35%
Utilities Services 3.91%
Healthcare Services 6.59%
Energy Services 0.00%
Communication Services 3.06%
Consumer Defensive 8.51%
Real Estate 1.10%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.970 15.91% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.815 1.42% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.448 -2.84% 28,205 cr 0.66% Above Average


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