Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on September 11, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,087 cr
Turnover Ratio
99.94%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.72%
- 1Y: Positive return: 19.80%
- 3M: Positive return: 17.03%
- 3Y: Positive return: 20.35%
- 6M: Positive return: 27.60%
- 5Y: N/A
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.350 | 27.67% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 54.440 | 17.28% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 322.151 | 16.43% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.634 | 12.12% | ₹ 31,103 cr | 0.58% | Above Average | ||
| ₹ 137.540 | 11.40% | ₹ 31,448 cr | 0.77% | Low | ||
| ₹ 209.497 | 10.05% | ₹ 82,580 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.350 | 27.67% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 17.819 | 25.19% | ₹ 7,605 cr | 0.85% | - | ||
| ₹ 68.180 | 24.55% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.440 | 17.28% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 57.634 | 12.12% | ₹ 31,103 cr | 0.58% | Above Average | ||
Other plans of Mahindra Manulife Small Cap Fund
Other Equity funds by Mahindra
Data Partner
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