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

18.998 (0.013%)

NAV on March 06, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,995 cr

Turnover Ratio 98.82%

Expense Ratio 0.44%

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 about 1 year) Neelesh Dhamnaskar (Since 22 days)

ISIN INF174V01BL5

Fund Family Mahindra

P/E Ratio 26.29

P/B Ratio 3.29

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.9%

Industrial 9.19%

Technology 5.44%

Basic Materials 17.59%

Consumer Cyclical 19.07%

Utilities Services 2.77%

Healthcare Services 14.11%

Energy Services 0.68%

Communication Services 1.80%

Consumer Defensive 8.02%

Real Estate 1.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	44.520	14.59%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	47.525	10.22%	19,267 cr	0.48%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	177.472	9.13%	65,812 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	251.847	3.66%	27,384 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	53.910	19.30%	1,697 cr	0.96%	Average
Invesco India Smallcap Fund Direct Growth	44.520	14.59%	9,009 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	93.385	13.36%	4,778 cr	0.91%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.998	10.56%	3,995 cr	0.44%	Above Average
Bandhan Small Cap Fund Direct Growth	47.525	10.22%	19,267 cr	0.48%	Above Average