Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

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

Add To Compare

19.611 (-1.297%)
NAV on February 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,995 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: -0.88%
  • 1Y: 12.43%
  • 3M: -5.17%
  • 3Y: 25.47%
  • 6M: -0.14%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since about 1 year)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 26.29
P/B Ratio 3.29
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 1.570
Sharpe 0.964
Std Dev 18.003
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 9.19%
Technology 5.44%
Basic Materials 17.59%
Consumer Cyclical 19.07%
Utilities Services 2.77%
Healthcare Services 14.11%
Energy Services 0.68%
Communication Services 1.80%
Consumer Defensive 8.02%
Real Estate 1.41%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.370 14.72% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.357 13.89% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.112 9.56% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.024 7.07% 27,384 cr 0.81% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.350 16.18% 1,697 cr 0.96% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
215.540 15.13% 16,135 cr 0.8% Above Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
96.770 14.83% 4,778 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.370 14.72% 9,009 cr 0.4% Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
285.331 14.66% 3,285 cr 0.82% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.357 13.89% 19,267 cr 0.47% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
19.611 12.43% 3,995 cr 0.44% Above Average


Other plans of Mahindra Manulife Small Cap Fund


Other Equity funds by Mahindra

Data Partner
Click here to visit AMC website and
read all scheme related documents Mahindra Fund