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

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20.258 (0.265%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,981 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: 1.16%
  • 1Y: -3.42%
  • 3M: 0.36%
  • 3Y: N/A
  • 6M: 19.98%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 12 months) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01BL5
Fund Family Mahindra
P/E Ratio 29.15
P/B Ratio 3.64
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 19.78%
Industrial 13.25%
Technology 7.51%
Basic Materials 13.95%
Consumer Cyclical 21.15%
Utilities Services 3.5%
Healthcare Services 8.98%
Energy Services 0.00%
Communication Services 0.91%
Consumer Defensive 9.53%
Real Estate 1.43%
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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