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

19.222 (-0.522%)

NAV on May 29, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,462 cr

Turnover Ratio 98.82%

Expense Ratio 1.62%

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 over 1 year) Vishal Jajoo (Since over 1 year) Neelesh Dhamnaskar (Since 3 months)

ISIN INF174V01BI1

Fund Family Mahindra

P/E Ratio 28.72

P/B Ratio 3.46

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 17.46%

Industrial 14.6%

Technology 1.01%

Basic Materials 19.7%

Consumer Cyclical 20.24%

Utilities Services 3.37%

Healthcare Services 15.40%

Energy Services 0.00%

Communication Services 2.80%

Consumer Defensive 4.64%

Real Estate 0.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	21.175	9.78%	4,462 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	48.090	8.41%	11,038 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	52.862	7.01%	25,346 cr	0.34%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.458	5.57%	72,673 cr	0.55%	Average