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

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20.341 (-0.515%)
NAV on May 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,462 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: 1.25%
  • 1Y: 5.46%
  • 3M: 4.32%
  • 3Y: 23.01%
  • 6M: -0.88%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since 3 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 28.72
P/B Ratio 3.46
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 1.388
Sharpe 0.854
Std Dev 20.823
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 14.6%
Technology 1.01%
Basic Materials 19.7%
Consumer Cyclical 20.24%
Utilities Services 3.37%
Healthcare Services 15.40%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 4.64%
Real Estate 0.79%
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
21.175 9.78% 4,462 cr 0.43% Above Average
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Invesco India Smallcap Fund Direct Growth
48.090 8.41% 11,038 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
52.862 7.01% 25,346 cr 0.34% Above Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.458 5.57% 72,673 cr 0.55% Average


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