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

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21.056 (0.428%)
NAV on October 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,065 cr
Turnover Ratio 98.82%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 6.00%
  • 1Y: 1.62%
  • 3M: 4.46%
  • 3Y: N/A
  • 6M: 16.53%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 28.56
P/B Ratio 3.78
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.47%
Industrial 12.41%
Technology 7.34%
Basic Materials 15.56%
Consumer Cyclical 19.5%
Utilities Services 3.83%
Healthcare Services 9.27%
Energy Services 0.00%
Communication Services 0.88%
Consumer Defensive 9.20%
Real Estate 1.55%
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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1y     		FUND
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Pgim india
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