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

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19.782 (0.946%)
NAV on June 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,570 cr
Turnover Ratio 65.71%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 10.51%
  • 1Y: 7.90%
  • 3M: 15.12%
  • 3Y: N/A
  • 6M: -7.98%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 8 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 6 months)
ISIN INF174V01BM3
Fund Family Mahindra
P/E Ratio 28.88
P/B Ratio 3.67
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 14.47%
Industrial 14.52%
Technology 6.97%
Basic Materials 15.81%
Consumer Cyclical 20.6%
Utilities Services 5.68%
Healthcare Services 8.58%
Energy Services 0.00%
Communication Services 3.62%
Consumer Defensive 8.64%
Real Estate 1.10%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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