Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

29 May 2025
18.5234
0.0897
(0.49%)
  • YTD Return
    0.0897
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2022
  • Std Deviation
    1.4051
  • 52 W High
    21.4723
  • 52 W Low
    15.7947
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Small Cap Fund - Regular Plan - .. 6.72 17.24 -7.88 4.70 0.00 0.00 28.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Vishal Jajoo, Krishna Sanghavi
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 1.87

What is the Turn Over Ratio of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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The turnover ratio of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout started on 12 Dec 2022

What is the Standard Deviation of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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The standard deviation of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 1.4051

What is the 52 Week High of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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The 52-week high of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 21.4723

What is the 52 Week Low of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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The 52-week low of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 15.7947

What is the NAV Of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout

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The NAV of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW Payout is 18.5234