Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on August 17, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,087 cr
Turnover Ratio
98.82%
Expense Ratio
0.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.91%
- 1Y: Positive return: 14.88%
- 3M: Positive return: 12.83%
- 3Y: Positive return: 20.75%
- 6M: Positive return: 13.98%
- 5Y: N/A
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.410 | 29.91% | ₹ 2,819 cr | 0.45% | High | ||
| ₹ 23.477 | 19.60% | ₹ 5,087 cr | 0.43% | Average | ||
| ₹ 53.840 | 17.09% | ₹ 14,475 cr | 0.42% | Above Average | ||
| ₹ 312.689 | 15.55% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 56.700 | 13.91% | ₹ 28,466 cr | 0.33% | Above Average | ||
| ₹ 137.120 | 13.28% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 209.951 | 13.26% | ₹ 78,957 cr | 0.54% | Below Average | ||
Other plans of Mahindra Manulife Small Cap Fund
Other Equity funds by Mahindra
Data Partner
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