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

20.162 (0.816%)

NAV on December 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,235 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 about 1 year) Manish Lodha (Since about 3 years) Vishal Jajoo (Since 12 months)

ISIN INF174V01BK7

Fund Family Mahindra

P/E Ratio 30.84

P/B Ratio 4.09

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.06%

Industrial 12.11%

Technology 6.98%

Basic Materials 14.07%

Consumer Cyclical 19.52%

Utilities Services 3.11%

Healthcare Services 12.00%

Energy Services 0.00%

Communication Services 0.92%

Consumer Defensive 9.50%

Real Estate 2.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	18,174 cr	0.40%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.435	-6.00%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.828	-8.12%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.330	-1.42%	1,598 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.270	-2.74%	3,450 cr	0.85%	Average
Axis Small Cap Fund Direct Growth	121.580	-3.47%	26,769 cr	0.56%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	96.660	-3.58%	8,452 cr	0.76%	Below Average
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	18,174 cr	0.4%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.4%	Average
Union Small Cap Fund Direct Growth	53.460	-7.14%	1,778 cr	0.95%	Above Average