Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on July 31, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹4,930 cr
Turnover Ratio
98.82%
Expense Ratio
0.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.72%
- 1Y: Positive return: 9.38%
- 3M: Positive return: 9.67%
- 3Y: Positive return: 20.20%
- 6M: Positive return: 14.10%
- 5Y: N/A
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.490 | 18.82% | ₹ 2,572 cr | 0.45% | High | ||
| ₹ 52.880 | 14.88% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 22.849 | 13.87% | ₹ 4,930 cr | 0.43% | Average | ||
| ₹ 308.956 | 10.80% | ₹ 33,739 cr | 0.81% | Average | ||
| ₹ 55.838 | 9.37% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 203.157 | 6.99% | ₹ 78,407 cr | 0.54% | Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.051 | 20.17% | ₹ 7,179 cr | 0.82% | - | ||
| ₹ 62.490 | 18.82% | ₹ 2,572 cr | 0.45% | High | ||
| ₹ 64.130 | 18.76% | ₹ 2,268 cr | 0.8% | Average | ||
| ₹ 52.880 | 14.88% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 55.838 | 9.37% | ₹ 28,466 cr | 0.35% | Above Average | ||
Other plans of Mahindra Manulife Small Cap Fund
Other Equity funds by Mahindra
Data Partner
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