Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

21.317 (0.466%)
NAV on June 19, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,591 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
  • 1M: 6.48%
  • 1Y: 9.95%
  • 3M: 20.43%
  • 3Y: 22.47%
  • 6M: 5.54%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since 4 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 24.73
P/B Ratio 3.24
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 1.270
Sharpe 0.787
Std Dev 20.667
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.48%
Industrial 13.69%
Technology 4.76%
Basic Materials 20.2%
Consumer Cyclical 21.92%
Utilities Services 1.05%
Healthcare Services 13.22%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 2.86%
Real Estate 0.64%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.191 14.45% 4,591 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.570 14.30% 11,717 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.445 9.68% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.071 9.64% 74,604 cr 0.55% Average


Other plans of Mahindra Manulife Small Cap Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund