Item: Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

19.917 (0.423%)

NAV on November 14, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,220 cr

Turnover Ratio 65.71%

Expense Ratio 0.35%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Sanghavi (Since 25 days) Manish Lodha (Since almost 2 years)

ISIN INF174V01BM3

Fund Family Mahindra

P/E Ratio 26.17

P/B Ratio 3.50

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 11.49%

Industrial 26.33%

Technology 5.98%

Basic Materials 15.71%

Consumer Cyclical 10.9%

Utilities Services 7.16%

Healthcare Services 7.65%

Energy Services 2.35%

Communication Services 2.50%

Consumer Defensive 5.72%

Real Estate 4.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.090	32.28%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.560	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.185	54.74%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	34.810	41.45%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	280.698	39.79%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.426	34.71%	62,260 cr	0.68%	Above Average