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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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20.258 (0.265%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,981 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: 1.16%
  • 1Y: -3.42%
  • 3M: 0.36%
  • 3Y: N/A
  • 6M: 19.98%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 12 months) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01BK7
Fund Family Mahindra
P/E Ratio 29.15
P/B Ratio 3.64
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 19.78%
Industrial 13.25%
Technology 7.51%
Basic Materials 13.95%
Consumer Cyclical 21.15%
Utilities Services 3.5%
Healthcare Services 8.98%
Energy Services 0.00%
Communication Services 0.91%
Consumer Defensive 9.53%
Real Estate 1.43%
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
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


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