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

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20.096 (-1.985%)
NAV on July 25, 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
  • 1M: 0.50%
  • 1Y: -2.19%
  • 3M: 10.41%
  • 3Y: N/A
  • 6M: 7.60%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 9 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 7 months)
ISIN INF174V01BL5
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
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
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%
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
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