Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Small Cap Fund Direct Growth

Add To Compare

21.056 (0.428%)
NAV on October 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,065 cr
Turnover Ratio 98.82%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.41%
  • 1Y: 1.75%
  • 3M: 4.11%
  • 3Y: N/A
  • 6M: 14.54%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01BK7
Fund Family Mahindra
P/E Ratio 28.56
P/B Ratio 3.78
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 20.47%
Industrial 12.41%
Technology 7.34%
Basic Materials 15.56%
Consumer Cyclical 19.5%
Utilities Services 3.83%
Healthcare Services 9.27%
Energy Services 0.00%
Communication Services 0.88%
Consumer Defensive 9.20%
Real Estate 1.55%
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
52.707 5.65% 15,738 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.211 -0.58% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.571 -1.15% 29,288 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.950 7.09% 1,568 cr 0.55% Below Average


Other plans of Mahindra Manulife Small Cap Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund