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Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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20.100 (0.424%)
NAV on October 30, 2025
Category Equity:
Small-Cap
Total Assets 4,065 cr
Turnover Ratio 98.82%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 5.88%
  • 1Y: 0.18%
  • 3M: 4.09%
  • 3Y: N/A
  • 6M: 15.70%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Sanghavi (Since about 1 year) Manish Lodha (Since almost 3 years) Vishal Jajoo (Since 10 months)
ISIN INF174V01BI1
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
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.707 5.65% 15,738 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.211 -0.58% 66,136 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.571 -1.15% 29,288 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.950 7.09% 1,568 cr 0.55% Below Average


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