Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on December 12, 2025
Category
Equity:
Small-Cap
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
Returns
- 1M: -2.85%
- 1Y: -6.14%
- 3M: -0.45%
- 3Y: N/A
- 6M: 1.76%
- 5Y: N/A
Top Small Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.699 | -3.59% | 18,174 cr | 0.40% | High | ||
| 46.560 | -3.66% | 8,999 cr | 0.40% | Average | ||
| 275.435 | -6.00% | 30,170 cr | 0.71% | Average | ||
| 185.828 | -8.12% | 68,572 cr | 0.63% | Average | ||
Best Small Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.330 | -1.42% | 1,598 cr | 0.54% | Below Average | ||
| 287.270 | -2.74% | 3,450 cr | 0.85% | Average | ||
| 121.580 | -3.47% | 26,769 cr | 0.56% | Low | ||
| 96.660 | -3.58% | 8,452 cr | 0.76% | Below Average | ||
| 50.699 | -3.59% | 18,174 cr | 0.4% | High | ||
| 46.560 | -3.66% | 8,999 cr | 0.4% | Average | ||
| 53.460 | -7.14% | 1,778 cr | 0.95% | Above Average | ||
Other plans of Mahindra Manulife Small Cap Fund
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