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

19.558 (-1.220%)

NAV on August 08, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,065 cr

Turnover Ratio 65.71%

Expense Ratio 0.44%

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 10 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 8 months)

ISIN INF174V01BK7

Fund Family Mahindra

P/E Ratio 29.20

P/B Ratio 3.62

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.04%

Industrial 13.63%

Technology 6.76%

Basic Materials 16.97%

Consumer Cyclical 23.9%

Utilities Services 2.86%

Healthcare Services 6.94%

Energy Services 0.00%

Communication Services 0.99%

Consumer Defensive 6.87%

Real Estate 1.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	49.521	5.48%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	184.597	-4.07%	66,602 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	268.141	-7.76%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.791	7.99%	5,294 cr	0.57%	-
Invesco India Smallcap Fund Direct Growth	45.240	7.10%	7,580 cr	0.44%	Average
Bandhan Small Cap Fund Direct Growth	49.521	5.48%	12,982 cr	0.39%	Above Average
PGIM India Small Cap Fund Direct Growth	17.080	5.04%	1,561 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	157.405	3.32%	35,781 cr	0.71%	Below Average