Item: Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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

17.293 (-0.233%)

NAV on March 12, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,076 cr

Turnover Ratio 98.82%

Expense Ratio 1.87%

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 about 1 year) Neelesh Dhamnaskar (Since 25 days)

ISIN INF174V01BJ9

Fund Family Mahindra

P/E Ratio 26.23

P/B Ratio 3.28

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 17.06%

Industrial 12.37%

Technology 3.81%

Basic Materials 16.64%

Consumer Cyclical 19.4%

Utilities Services 3.21%

Healthcare Services 16.33%

Energy Services 1.31%

Communication Services 3.10%

Consumer Defensive 5.99%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	43.140	14.31%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	47.467	12.35%	20,474 cr	0.48%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	175.818	9.83%	67,642 cr	0.66%	Average
Quant Small Cap Fund Growth Option Direct Plan	251.761	5.07%	27,654 cr	0.81%	Average