Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Small Cap Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundSmall CapDirectIDCW4/5
NAV
₹22.5842
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.55% | — | — |
| 3 year | +18.07% | — | — |
| 5 year | +23.89% | — | — |
- Sharpe
- 0.70
- Std dev
- 20.38%
- Beta
- 0.91
Returns
From NAVs through 29 Sept 2026
1Y
+13.55%
Total
3Y
+18.07%
p.a.
5Y
+23.89%
p.a.
SI
+23.89%
p.a.
Calendar years
-0.93%2022
+60.03%2023
+29.97%2024
-1.29%2025
+10.78%2026 YTD
Rolling 1-year · 33 overlapping windows
-4.62%avg +25.39%+74.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4590.90 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched14 Dec 2022
StructureOpen Ended
ISININF174V01BL5
Where the money is invested
Split by asset type.
By asset type
Equity94.32%
Cash5.68%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 4.83%Triparty Repo
- 3.02%Jindal Saw LtdBasic Materials
- 2.65%Arvind LtdConsumer Cyclical
- 2.56%Neuland Laboratories LtdHealthcare
- 2.49%Angel One Ltd Ordinary SharesFinancial Services
- 2.35%Usha Martin LtdBasic Materials
- 2.28%Ramco Cements LtdBasic Materials
- 2.25%Vodafone Idea LtdCommunication Services
- 2.22%Aditya Birla Capital LtdFinancial Services
- 2.2%Manappuram Finance LtdFinancial Services
Concentration
Top 5 weight
15.54%
Top 10 weight
26.84%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Better than category avg 0.62
Sortino
0.95
Return per unit of downside risk
Alpha
3.31
Return above the benchmark
Risk
Std deviation
20.38%
How much returns swing
Beta
0.91
Below category avg 0.86
R-squared
95%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- KSKrishna Sanghvi21.3 years in the industryRuns 22 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
- VJVishal Jajoo2.8 years in the industryRuns 8 schemes
- MLManish Lodha5.2 years in the industryRuns 11 schemes
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SIP illustration
Rate
+18.07%
Invested
₹6,00,000
Illustrated
₹16,88,648
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMahindra Manulife Small Cap Fund - Direct - GrowthNAV ₹20.2379
- regularGrowthMahindra Manulife Small Cap Fund - Regular - GrowthNAV ₹19.2924
- regularIDCWMahindra Manulife Small Cap Fund - Regular - IDCW PayoutNAV ₹19.2924
- directIDCWMahindra Manulife Small Cap Fund - Direct - IDCW PayoutNAV ₹20.2379
- regularIDCWMahindra Manulife Small Cap Fund - Regular - IDCW PayoutNAV ₹19.2924
FAQ
What is Mahindra Manulife Small Cap Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Small Cap Fund - Direct - IDCW Payout is ₹22.5842 as on 29 Sept 2026.
How has Mahindra Manulife Small Cap Fund - Direct - IDCW Payout performed vs its category?
- 1-year return +13.55%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Small Cap Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.55%, 3 year +18.07% a year, 5 year +23.89% a year, since our first NAV +23.89% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Small Cap Fund - Direct - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.07%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Small Cap Fund - Direct - IDCW Payout?
- For Mahindra Manulife Small Cap Fund - Direct - IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹4590.90 Cr.
What is the ISIN of Mahindra Manulife Small Cap Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Small Cap Fund - Direct - IDCW Payout is INF174V01BL5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.