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

19.551 (0.122%)

NAV on January 05, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 4,235 cr

Turnover Ratio 98.82%

Expense Ratio 1.84%

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 about 1 year) Manish Lodha (Since about 3 years) Vishal Jajoo (Since about 1 year)

ISIN INF174V01BJ9

Fund Family Mahindra

P/E Ratio 30.84

P/B Ratio 4.09

Launch Date December 14, 2022

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 19.06%

Industrial 12.11%

Technology 6.98%

Basic Materials 14.07%

Consumer Cyclical 19.52%

Utilities Services 3.11%

Healthcare Services 12.00%

Energy Services 0.00%

Communication Services 0.92%

Consumer Defensive 9.50%

Real Estate 2.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.842	0.37%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	47.240	-1.23%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	277.866	-2.67%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.495	-4.32%	68,572 cr	0.63%	Average