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

18.737 (1.404%)

NAV on April 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 3,820 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 over 1 year) Neelesh Dhamnaskar (Since 2 months)

ISIN INF174V01BJ9

Fund Family Mahindra

P/E Ratio 24.61

P/B Ratio 3.02

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 17.42%

Industrial 12.53%

Technology 3.41%

Basic Materials 18.6%

Consumer Cyclical 19.95%

Utilities Services 3.12%

Healthcare Services 16.11%

Energy Services 0.00%

Communication Services 2.65%

Consumer Defensive 5.53%

Real Estate 0.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.335	12.60%	20,130 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	46.650	12.46%	9,208 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.765	9.60%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	271.903	6.33%	25,821 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	56.620	19.12%	1,666 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	222.464	17.79%	15,300 cr	0.79%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.609	13.34%	3,820 cr	0.54%	Above Average
Bandhan Small Cap Fund Direct Growth	51.335	12.60%	20,130 cr	0.49%	Above Average
Invesco India Smallcap Fund Direct Growth	46.650	12.46%	9,208 cr	0.4%	Average
Bank of India Small Cap Fund Direct Growth	53.580	11.69%	1,770 cr	0.51%	Above Average