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

18.645 (-1.300%)

NAV on February 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,995 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

Min Investment 1,000

Fund Manager Krishna Sanghavi (Since over 1 year) Vishal Jajoo (Since about 1 year)

ISIN INF174V01BJ9

Fund Family Mahindra

P/E Ratio 26.29

P/B Ratio 3.29

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.9%

Industrial 9.19%

Technology 5.44%

Basic Materials 17.59%

Consumer Cyclical 19.07%

Utilities Services 2.77%

Healthcare Services 14.11%

Energy Services 0.68%

Communication Services 1.80%

Consumer Defensive 8.02%

Real Estate 1.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.370	14.72%	9,009 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	50.357	13.89%	19,267 cr	0.47%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	183.112	9.56%	65,812 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	263.024	7.07%	27,384 cr	0.81%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	54.350	16.18%	1,697 cr	0.96%	Average
DSP Small Cap Fund Direct Plan Growth	215.540	15.13%	16,135 cr	0.8%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	96.770	14.83%	4,778 cr	0.42%	Average
Invesco India Smallcap Fund Direct Growth	46.370	14.72%	9,009 cr	0.4%	Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	285.331	14.66%	3,285 cr	0.82%	Below Average
Bandhan Small Cap Fund Direct Growth	50.357	13.89%	19,267 cr	0.47%	High
Mahindra Manulife Small Cap Fund Direct Growth	19.611	12.43%	3,995 cr	0.44%	Above Average