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mahindra manulife small cap fund regular reinvestment inc dist cum cap wdrl
Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
₹ 19.0171-1.34%1 Day Change
6.81%
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 Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    Bandhan Emerging Businesses Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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

    bt_logoABOUT THE FUND

    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 Reinvestment 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 12, 2025 is ₹19.02. 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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    bt_logoFUND MANAGER

    Abhinav Khandelwal
    Abhinav Khandelwal
    i
    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 Yr7.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.81
    6.94%
    7.77%
    Very High Risk
    ₹3,570.02Cr
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 24.59
    0.21%
    -%
    Very High Risk
    ₹478.98Cr
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 29.56
    4.28%
    3.80%
    Very High Risk
    ₹2,505.99Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹3,570.02Cr
    Fund Return6.94%
    Category Return7.77%
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.59
    • Fund Size₹478.98Cr
    Fund Return0.21%
    Category Return--
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 29.56
    • Fund Size₹2,505.99Cr
    Fund Return4.28%
    Category Return3.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Lodha
    Manish Lodha
    i
    Lead Fund Manager.
    Dec 14, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 20,294.89 Cr
    • Highest Return In 1 Yr11.33 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.81
    6.94%
    7.77%
    Very High Risk
    ₹3,570.02Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 40.50
    4.55%
    3.95%
    Very High Risk
    ₹5,093.65Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 17.21
    1.27%
    2.94%
    Very High Risk
    ₹1,460.42Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹3,570.02Cr
    Fund Return6.94%
    Category Return7.77%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 40.50
    • Fund Size₹5,093.65Cr
    Fund Return4.55%
    Category Return3.95%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.21
    • Fund Size₹1,460.42Cr
    Fund Return1.27%
    Category Return2.94%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishna Sanghavi
    Krishna Sanghavi
    i
    Lead Fund Manager.
    Oct 24, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 9,205.32 Cr
    • Highest Return In 1 Yr15.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Focused Fund Direct Growth
    --
    ₹ 28.82
    1.23%
    2.67%
    Very High Risk
    ₹2,058.84Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.81
    6.94%
    7.77%
    Very High Risk
    ₹3,570.02Cr
    Mahindra Manulife Mid Cap Fund Direct Growth
    ₹ 37.17
    3.64%
    5.50%
    Very High Risk
    ₹3,552.52Cr
    Mahindra Manulife Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.82
    • Fund Size₹2,058.84Cr
    Fund Return1.23%
    Category Return2.67%
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹3,570.02Cr
    Fund Return6.94%
    Category Return7.77%
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.17
    • Fund Size₹3,552.52Cr
    Fund Return3.64%
    Category Return5.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vishal Jajoo
    Vishal Jajoo
    i
    Lead Fund Manager.
    Dec 23, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 4,863.96 Cr
    • Highest Return In 1 Yr9.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ITI Long Term Equity Fund Direct Growth
    ₹ 27.38
    7.27%
    2.77%
    Very High Risk
    ₹384.74Cr
    ITI Balanced Advantage Fund Direct Growth
    ₹ 16.03
    2.03%
    1.47%
    Very High Risk
    ₹390.85Cr
    ITI Large Cap Fund Direct Growth
    --
    ₹ 19.37
    3.02%
    1.00%
    Very High Risk
    ₹518.35Cr
    ITI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 27.38
    • Fund Size₹384.74Cr
    Fund Return7.27%
    Category Return2.77%
    ITI Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 16.03
    • Fund Size₹390.85Cr
    Fund Return2.03%
    Category Return1.47%
    ITI Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.37
    • Fund Size₹518.35Cr
    Fund Return3.02%
    Category Return1.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (95.83%)
    DEBT (-%)
    CASH (4.17%)
    Allocation by Market Cap
    Large Cap(9.84%)
    Mid Cap(13.06%)
    Small Cap(71.10%)
    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%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionDSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
    ₹ 58.65
    12.37%
    7.77%
    Very High Risk
    ₹ 14,258.03 Cr
    DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionDSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
    ₹ 58.65
    12.37%
    7.77%
    Very High Risk
    ₹ 14,258.03 Cr
    Bandhan Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal optionBandhan Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal option
    ₹ 34.60
    10.03%
    7.77%
    Very High Risk
    ₹ 10,244.10 Cr
    HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal optionHDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
    ₹ 44.19
    9.14%
    7.77%
    Very High Risk
    ₹ 30,880.43 Cr
    HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionHDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option
    ₹ 44.19
    9.14%
    7.77%
    Very High Risk
    ₹ 30,880.43 Cr
    UTI Small Cap Fund Regular Payout Inc Dist cum Cap WdrlUTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
    --
    ₹ 25.96
    8.66%
    7.77%
    Very High Risk
    ₹ 4,237.54 Cr
    DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
    Very High Risk
    • NAV₹ 58.65
    • Fund Size₹ 14,258.03 Cr
    Fund Return12.37%
    Category Return7.77%
    DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
    Very High Risk
    • NAV₹ 58.65
    • Fund Size₹ 14,258.03 Cr
    Fund Return12.37%
    Category Return7.77%
    Bandhan Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal option
    Very High Risk
    • NAV₹ 34.60
    • Fund Size₹ 10,244.10 Cr
    Fund Return10.03%
    Category Return7.77%
    HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option
    Very High Risk
    • NAV₹ 44.19
    • Fund Size₹ 30,880.43 Cr
    Fund Return9.14%
    Category Return7.77%
    HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option
    Very High Risk
    • NAV₹ 44.19
    • Fund Size₹ 30,880.43 Cr
    Fund Return9.14%
    Category Return7.77%
    UTI Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 25.96
    • Fund Size₹ 4,237.54 Cr
    Fund Return8.66%
    Category Return7.77%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mahindra Manulife Small Cap Fund Direct GrowthMahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 19.81
    6.94%
    7.77%
    Very High Risk
    ₹ 3,570.02 Cr
    Mahindra Manulife Multi Cap Fund Direct Plan GrowthMahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 40.50
    4.55%
    3.95%
    Very High Risk
    ₹ 5,093.65 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct GrowthMahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 29.56
    4.28%
    3.80%
    Very High Risk
    ₹ 2,505.99 Cr
    Mahindra Manulife Asia Pacific REITs FOF Direct GrowthMahindra Manulife Asia Pacific REITs FOF Direct Growth
    --
    ₹ 9.23
    4.07%
    --
    Very High Risk
    ₹ 23.94 Cr
    Mahindra Manulife Mid Cap Fund Direct GrowthMahindra Manulife Mid Cap Fund Direct Growth
    ₹ 37.17
    3.64%
    5.50%
    Very High Risk
    ₹ 3,552.52 Cr
    Mahindra Manulife Balanced Advantage Fund Direct GrowthMahindra Manulife Balanced Advantage Fund Direct Growth
    --
    ₹ 15.26
    2.44%
    1.47%
    Very High Risk
    ₹ 882.49 Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.81
    • Fund Size₹ 3,570.02 Cr
    1 Month Return6.94%
    Category Return7.77%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 40.50
    • Fund Size₹ 5,093.65 Cr
    1 Month Return4.55%
    Category Return3.95%
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 29.56
    • Fund Size₹ 2,505.99 Cr
    1 Month Return4.28%
    Category Return3.80%
    Mahindra Manulife Asia Pacific REITs FOF Direct Growth
    Very High Risk--
    • NAV₹ 9.23
    • Fund Size₹ 23.94 Cr
    1 Month Return4.07%
    Category Return--
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.17
    • Fund Size₹ 3,552.52 Cr
    1 Month Return3.64%
    Category Return5.50%
    Mahindra Manulife Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.26
    • Fund Size₹ 882.49 Cr
    1 Month Return2.44%
    Category Return1.47%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    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 icon
    Phone
    022-66327900
    mail icon
    Email
    mfinvestors@mahindra.com
    aum
    AUM
    ₹ 28,907.32 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The category of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Equity - Small-Cap
    What is the current NAV of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl as on Jun 12, 2025 is ₹19.02
    How safe is Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl in 1 month is 6.81%, 3 months is 17.23%, 6 months is -8.42%, and 1 year is 2.32%
    What are the long term returns given by Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by Mahindra Manulife Small Cap Fund Regular Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is 2.21%
    What is the AUM of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is Rs 3,570.02 crores.
    What is the minimum investment in Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl?
    Mahindra Manulife Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl has an exposure of 95.83% in Equity and 4.17% in Cash & Money Market Securities

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