Item: Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

17.367 (-0.462%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,541 cr

Turnover Ratio 65.71%

Expense Ratio 0.40%

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 4 months) Manish Lodha (Since about 2 years) Vishal Jajoo (Since 2 months)

ISIN INF174V01BL5

Fund Family Mahindra

P/E Ratio 28.16

P/B Ratio 3.45

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 8.46%

Industrial 25.92%

Technology 4.82%

Basic Materials 16.65%

Consumer Cyclical 16.19%

Utilities Services 4.54%

Healthcare Services 5.22%

Energy Services 3.84%

Communication Services 3.22%

Consumer Defensive 8.70%

Real Estate 2.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.478	19.45%	4,062 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Invesco India Smallcap Fund Direct Growth	39.710	11.39%	5,905 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	106.380	5.44%	23,139 cr	0.56%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.7%	Average