Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on October 05, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,468 cr
Turnover Ratio
99.94%
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.58%
- 1Y: Positive return: 14.35%
- 3M: Positive return: 2.52%
- 3Y: Positive return: 19.11%
- 6M: Positive return: 24.87%
- 5Y: N/A
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 67.150 | 29.68% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 52.260 | 13.81% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 314.382 | 12.66% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 56.208 | 10.26% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 132.570 | 8.48% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 202.891 | 7.34% | ₹ 82,580 cr | 0.69% | Below Average | ||
Other plans of Mahindra Manulife Small Cap Fund
Other Equity funds by Mahindra
Data Partner
Visit AMC website to read all scheme related documents