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

17.713 (-1.562%)

NAV on March 27, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,076 cr

Turnover Ratio 98.82%

Expense Ratio 0.54%

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 over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since about 1 month)

ISIN INF174V01BL5

Fund Family Mahindra

P/E Ratio 26.23

P/B Ratio 3.28

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 17.06%

Industrial 12.37%

Technology 3.81%

Basic Materials 16.64%

Consumer Cyclical 19.4%

Utilities Services 3.21%

Healthcare Services 16.33%

Energy Services 1.31%

Communication Services 3.10%

Consumer Defensive 5.99%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	42.050	4.29%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	45.909	3.49%	20,474 cr	0.49%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	169.087	0.85%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	245.171	-2.02%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	51.470	8.98%	1,787 cr	1.03%	Average
Invesco India Smallcap Fund Direct Growth	42.050	4.29%	9,716 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	88.974	3.80%	4,882 cr	0.91%	Average
Bandhan Small Cap Fund Direct Growth	45.909	3.49%	20,474 cr	0.49%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	18.440	3.30%	4,076 cr	0.54%	Above Average