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

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19.804 (0.035%)
NAV on April 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,820 cr
Turnover Ratio 98.82%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 10.97%
  • 1Y: 8.91%
  • 3M: 3.91%
  • 3Y: 25.15%
  • 6M: -3.87%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since 2 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 24.61
P/B Ratio 3.02
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 1.129
Sharpe 0.747
Std Dev 19.395
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.42%
Industrial 12.53%
Technology 3.41%
Basic Materials 18.6%
Consumer Cyclical 19.95%
Utilities Services 3.12%
Healthcare Services 16.11%
Energy Services 0.00%
Communication Services 2.65%
Consumer Defensive 5.53%
Real Estate 0.67%
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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