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Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Small Cap Fund Regular Growth

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19.288 (1.233%)
NAV on August 19, 2025
Category Equity:
Small-Cap
Total Assets 4,053 cr
Turnover Ratio 65.71%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -2.37%
  • 1Y: -5.24%
  • 3M: 4.17%
  • 3Y: N/A
  • 6M: 16.60%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since 10 months) Manish Lodha (Since over 2 years) Vishal Jajoo (Since 8 months)
ISIN INF174V01BH3
Fund Family Mahindra
P/E Ratio 28.56
P/B Ratio 3.53
Launch Date December 14, 2022
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
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 -
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.591 4.03% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.701 -2.73% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.282 -6.06% 29,463 cr 0.71% Above Average


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