Item: Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

20.882 (-0.148%)

NAV on October 05, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 5,468 cr

Turnover Ratio 99.94%

Expense Ratio 2.24%

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

Returns

Min Investment 1,000

Fund Manager Krishna Sanghavi (Since almost 2 years) Vishal Jajoo (Since almost 2 years) Neelesh Dhamnaskar (Since 8 months)

ISIN INF174V01BI1

Fund Family Mahindra

P/E Ratio 23.21

P/B Ratio 4.11

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 14.93%

Industrial 11.04%

Technology 4.25%

Basic Materials 17.98%

Consumer Cyclical 21.98%

Utilities Services 2.9%

Healthcare Services 16.88%

Energy Services 4.57%

Communication Services 2.62%

Consumer Defensive 2.06%

Real Estate 0.78%

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