Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Small-Cap

NAV as on Jun 11, 2025

Price per unit of the scheme.

₹ 19.2755-0.10%1 Day Change

12.48%

Minimum Investment₹1000

Expense Ratio2.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 250 SmallCap Index TR INR

Expense Ratio

2.21%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 3,570.02 Cr(As on Apr, 2025)

Inception Date

Dec 14, 2022

Turnover

- %

Exit Load

An Exit Load of 1% is payable if Units areredeemed / switched-out upto 3 monthsfrom the date of allotment;- Nil if Units are redeemed / switched-outafter 3 months from the date of allotment

Objective: The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Small-Cap fund. The fund was launched inDec 14, 2022. Its risk level is . The NAV of the fund as onJun 11, 2025 is ₹19.28. Its expense ratio is 2.21 %. The fund has an AUM of ₹3,570.02 Cr.The fund is managed byManish Lodha,Abhinav Khandelwal,Krishna Sanghavi,Vishal Jajoo.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Abhinav Khandelwal

Lead Fund Manager.

Dec 14, 2022 - Present

Fund Manager Rank--Out of 49
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 21,460.58 Cr
Highest Return In 1 Yr9.26 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Small Cap Fund Direct Growth

₹ 20.08

12.63%

12.99%

Very High Risk

₹3,570.02Cr

Mahindra Manulife Consumption Fund Direct Growth

₹ 24.91

4.42%

Very High Risk

₹478.98Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹ 29.97

9.66%

8.97%

Very High Risk

₹2,505.99Cr

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 20.08
Fund Size₹3,570.02Cr

Fund Return12.63%

Category Return12.99%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk--

NAV₹ 24.91
Fund Size₹478.98Cr

Fund Return4.42%

Category Return--

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 29.97
Fund Size₹2,505.99Cr

Fund Return9.66%

Category Return8.97%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Manish Lodha

Lead Fund Manager.

Dec 14, 2022 - Present

Schemes managed10
Total AUM₹ 20,294.89 Cr
Highest Return In 1 Yr12.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Small Cap Fund Direct Growth

₹ 20.08

12.63%

12.99%

Very High Risk

₹3,570.02Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹ 41.00

9.75%

9.03%

Very High Risk

₹5,093.65Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹ 17.39

6.08%

7.82%

Very High Risk

₹1,460.42Cr

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 20.08
Fund Size₹3,570.02Cr

Fund Return12.63%

Category Return12.99%

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 41.00
Fund Size₹5,093.65Cr

Fund Return9.75%

Category Return9.03%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 17.39
Fund Size₹1,460.42Cr

Fund Return6.08%

Category Return7.82%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Krishna Sanghavi

Lead Fund Manager.

Oct 24, 2024 - Present

Schemes managed4
Total AUM₹ 9,205.32 Cr
Highest Return In 1 Yr15.21 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mahindra Manulife Focused Fund Direct Growth

₹ 29.14

6.07%

7.77%

Very High Risk

₹2,058.84Cr

Mahindra Manulife Small Cap Fund Direct Growth

₹ 20.08

12.63%

12.99%

Very High Risk

₹3,570.02Cr

Mahindra Manulife Mid Cap Fund Direct Growth

₹ 37.73

8.99%

10.80%

Very High Risk

₹3,552.52Cr

Mahindra Manulife Focused Fund Direct Growth

Very High Risk--

NAV₹ 29.14
Fund Size₹2,058.84Cr

Fund Return6.07%

Category Return7.77%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk--

NAV₹ 20.08
Fund Size₹3,570.02Cr

Fund Return12.63%

Category Return12.99%

Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 37.73
Fund Size₹3,552.52Cr

Fund Return8.99%

Category Return10.80%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vishal Jajoo

Lead Fund Manager.

Dec 23, 2024 - Present

Schemes managed4
Total AUM₹ 4,863.96 Cr
Highest Return In 1 Yr11.10 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ITI Long Term Equity Fund Direct Growth

₹ 27.88

14.57%

7.69%

Very High Risk

₹384.74Cr

ITI Balanced Advantage Fund Direct Growth

₹ 16.21

5.37%

4.26%

Very High Risk

₹390.85Cr

ITI Large Cap Fund Direct Growth

₹ 19.65

8.88%

5.94%

Very High Risk

₹518.35Cr

ITI Long Term Equity Fund Direct Growth

Very High Risk

NAV₹ 27.88
Fund Size₹384.74Cr

Fund Return14.57%

Category Return7.69%

ITI Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 16.21
Fund Size₹390.85Cr

Fund Return5.37%

Category Return4.26%

ITI Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.65
Fund Size₹518.35Cr

Fund Return8.88%

Category Return5.94%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (95.83%)

DEBT (-%)

CASH (4.17%)

Allocation by Market Cap

Large Cap(9.46%)

Mid Cap(14.37%)

Small Cap(69.25%)

Industry Holdings

Steel7.45%
Banks Regional7.44%
Information Technology Services6.81%
Auto Parts6.22%
Drug Manufacturers Specialty Generic5.03%
Diversified Industrials4.87%

Stock Holdings

APL Apollo Tubes Ltd3.50%
Bajaj Auto Ltd2.91%
Aditya Birla Real Estate Ltd2.37%
eClerx Services Ltd2.32%
Firstsource Solutions Ltd2.20%
PNB Housing Finance Ltd2.08%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
0.62
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
89.96
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.82
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.95
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.58
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
17.23
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 28,907.32 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.

Phone

022-66327900

mfinvestors@mahindra.com

AUM

₹ 28,907.32 Cr (

As on Apr 30, 2025

)

Address

570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

FAQ's

What is the category of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Small-Cap

What is the current NAV of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl as on Jun 11, 2025 is ₹19.28

How safe is Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 12.48%, 3 months is 18.47%, 6 months is -7.94%, and 1 year is 4.13%

What are the long term returns given by Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is 2.21%

What is the AUM of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 3,570.02 crores.

What is the minimum investment in Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

Mahindra Manulife Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 95.83% in Equity and 4.17% in Cash & Money Market Securities