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

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21.813 (1.000%)
NAV on July 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,591 cr
Turnover Ratio 98.82%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 8.84%
  • 1Y: 7.76%
  • 3M: 14.50%
  • 3Y: 22.28%
  • 6M: 9.78%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since 5 months)
ISIN INF174V01BM3
Fund Family Mahindra
P/E Ratio 24.73
P/B Ratio 3.24
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 1.261
Sharpe 0.782
Std Dev 20.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.48%
Industrial 13.69%
Technology 4.76%
Basic Materials 20.2%
Consumer Cyclical 21.92%
Utilities Services 1.05%
Healthcare Services 13.22%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 2.86%
Real Estate 0.64%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.190 12.88% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.708 12.18% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.870 8.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.060 5.48% 78,407 cr 0.54% Average


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