Mahindra Manulife Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on August 21, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹5,087 cr
Turnover Ratio
98.82%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.23%
- 1Y: Positive return: 13.23%
- 3M: Positive return: 14.18%
- 3Y: Positive return: 21.05%
- 6M: Positive return: 16.81%
- 5Y: N/A
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.790 | 28.05% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 23.826 | 17.87% | ₹ 5,087 cr | 0.90% | Average | ||
| ₹ 54.470 | 16.12% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 317.104 | 14.44% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 56.952 | 12.52% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 137.980 | 11.74% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 210.353 | 10.71% | ₹ 78,957 cr | 0.54% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.790 | 28.05% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 17.626 | 24.21% | ₹ 7,605 cr | 0.82% | - | ||
| ₹ 67.510 | 23.69% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.470 | 16.12% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 56.952 | 12.52% | ₹ 31,103 cr | 0.33% | Above Average | ||
Other plans of Mahindra Manulife Small Cap Fund
Other Equity funds by Mahindra
Data Partner
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