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

20.581 (0.997%)

NAV on July 10, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,591 cr

Turnover Ratio 98.82%

Expense Ratio 1.61%

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 5 months)

ISIN INF174V01BI1

Fund Family Mahindra

P/E Ratio 24.73

P/B Ratio 3.24

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 18.48%

Industrial 13.69%

Technology 4.76%

Basic Materials 20.2%

Consumer Cyclical 21.92%

Utilities Services 1.05%

Healthcare Services 13.22%

Energy Services 0.00%

Communication Services 3.18%

Consumer Defensive 2.86%

Real Estate 0.64%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	53.190	12.88%	11,717 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.708	12.18%	4,591 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.870	8.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	205.060	5.48%	78,407 cr	0.54%	Average