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

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20.534 (0.134%)
NAV on January 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,235 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: 1.46%
  • 1Y: -1.22%
  • 3M: 1.74%
  • 3Y: 27.15%
  • 6M: 1.62%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since about 3 years) Vishal Jajoo (Since about 1 year)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 30.84
P/B Ratio 4.09
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 1.839
Sharpe 1.102
Std Dev 17.465
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.06%
Industrial 12.11%
Technology 6.98%
Basic Materials 14.07%
Consumer Cyclical 19.52%
Utilities Services 3.11%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 0.92%
Consumer Defensive 9.50%
Real Estate 2.73%
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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