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

18.887 (-1.789%)

NAV on January 23, 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 over 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	47.712	1.20%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.802	-4.07%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.408	-5.46%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Sundaram Small Cap Fund - Direct Plan - Growth Option	271.228	1.10%	3,401 cr	0.85%	Below Average
HDFC Small Cap Fund-Direct Growth Option	148.822	0.97%	37,753 cr	0.67%	Below Average
PGIM India Small Cap Fund Direct Growth	16.020	0.88%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.4%	Average
Edelweiss Small Cap Fund Direct Growth	45.939	-0.98%	5,459 cr	0.42%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.887	-1.03%	4,224 cr	0.43%	Above Average