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

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20.680 (0.317%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,308 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: 1.45%
  • 1Y: -1.15%
  • 3M: 5.73%
  • 3Y: N/A
  • 6M: 15.98%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 11 months)
ISIN INF174V01BM3
Fund Family Mahindra
P/E Ratio 28.56
P/B Ratio 3.78
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 20.47%
Industrial 12.41%
Technology 7.34%
Basic Materials 15.56%
Consumer Cyclical 19.5%
Utilities Services 3.83%
Healthcare Services 9.27%
Energy Services 0.00%
Communication Services 0.88%
Consumer Defensive 9.20%
Real Estate 1.55%
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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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Bandhan logo 01
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52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


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