Mahindra Manulife Small Cap Fund Direct G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Small Cap Fund Direct G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Nov-2022
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4307.53
Mahindra Manulife Small Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 20.6526
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% - If Units are redeemed/switched-out upto 3 moths from the date of allotment. Nil - If Units are redeemed/switched-out after 3 moths from the date of allotment.
Mahindra Manulife Small Cap Fund Direct G- NAV Chart
Mahindra Manulife Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 1.21 | 2.72 | 7.38 | 4.15 | - | - | 28.07 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Mahindra Manulife Small Cap Fund Direct G- Latest Dividends
No Records Found
Mahindra Manulife Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility79,46,032
Sapphire Foods10,00,000
Out
InName Of The CompanyNo Of Shares
RBL Bank30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | APL Apollo Tubes | Industrial Products | 3.55 | 853360 | 152.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 135000 | 124.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.50 | 228023 | 107.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.47 | 64583 | 106.38 |
| Equity | Oswal Pumps | Industrial Products | 2.41 | 1432284 | 103.96 |
| Equity | IIFL Finance | Finance | 2.34 | 1887971 | 100.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.20 | 908242 | 94.86 |
| Equity | Radico Khaitan | Beverages | 2.17 | 298200 | 93.38 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.14 | 299319 | 92.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 135000 | 90.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 473000 | 89.45 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.05 | 904792 | 88.48 |
| Equity | Usha Martin | Industrial Products | 1.95 | 1806123 | 83.95 |
| Equity | C D S L | Capital Markets | 1.93 | 523000 | 83.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.87 | 2279220 | 80.66 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.82 | 418510 | 78.54 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.80 | 2426567 | 77.35 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.78 | 1019078 | 76.46 |
| Equity | Welspun Corp | Industrial Products | 1.75 | 781000 | 75.42 |
| Equity | CreditAcc. Gram. | Finance | 1.70 | 514653 | 73.26 |
| Equity | JSW Energy | Power | 1.67 | 1367182 | 72.11 |
| Equity | PNB Housing | Finance | 1.65 | 766129 | 71.15 |
| Equity | Arvind Fashions. | Retailing | 1.59 | 1366290 | 68.70 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 604199 | 66.34 |
| Equity | Stove Kraft | Consumer Durables | 1.46 | 800434 | 63.04 |
| Equity | Zensar Tech. | IT - Software | 1.43 | 770000 | 61.41 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.41 | 936689 | 60.66 |
| Equity | Shriram Pistons | Auto Components | 1.40 | 231261 | 60.45 |
| Equity | AGI Greenpac | Industrial Products | 1.40 | 734502 | 60.20 |
| Equity | Whirlpool India | Consumer Durables | 1.39 | 427104 | 59.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.39 | 400000 | 59.66 |
| Equity | Globus Spirits | Beverages | 1.36 | 507833 | 58.72 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 78599 | 58.19 |
| Equity | Kirl. Brothers | Industrial Products | 1.29 | 295602 | 55.41 |
| Equity | Canara Bank | Banks | 1.26 | 3950000 | 54.11 |
| Equity | ZF Commercial | Auto Components | 1.23 | 42652 | 52.99 |
| Equity | Tilaknagar Inds. | Beverages | 1.23 | 999440 | 52.78 |
| Equity | Belrise Industri | Auto Components | 1.22 | 3478840 | 52.38 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 267647 | 51.89 |
| Equity | Asahi India Glas | Auto Components | 1.19 | 556512 | 51.36 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.17 | 600711 | 50.36 |
| Equity | Karur Vysya Bank | Banks | 1.15 | 2034372 | 49.46 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 182918 | 47.89 |
| Equity | Mrs Bectors | Food Products | 1.09 | 351104 | 47.03 |
| Equity | NHPC Ltd | Power | 1.06 | 5381192 | 45.65 |
| Equity | Ujjivan Small | Banks | 1.06 | 8779080 | 45.51 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.06 | 892041 | 45.48 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 832319 | 44.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.00 | 452520 | 43.15 |
| Equity | Sagility | IT - Services | 0.97 | 7946032 | 41.74 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.96 | 750000 | 41.46 |
| Equity | Sun TV Network | Entertainment | 0.86 | 656828 | 36.90 |
| Equity | Sobha | Realty | 0.84 | 223302 | 36.14 |
| Equity | Doms Industries | Household Products | 0.83 | 138911 | 35.72 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 40000 | 35.57 |
| Equity | Engineers India | Construction | 0.80 | 1700000 | 34.37 |
| Equity | KEI Industries | Industrial Products | 0.80 | 85000 | 34.27 |
| Equity | CESC | Power | 0.79 | 1885676 | 33.93 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.77 | 997789 | 33.15 |
| Equity | TajGVK Hotels | Leisure Services | 0.74 | 763732 | 32.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 250000 | 31.78 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 1144174 | 31.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 255056 | 30.80 |
| Equity | Swaraj Engines | Industrial Products | 0.71 | 76655 | 30.66 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 1000000 | 28.60 |
| Equity | DCB Bank | Banks | 0.64 | 1745824 | 27.57 |
| Equity | EID Parry | Food Products | 0.64 | 256434 | 27.50 |
| Equity | Angel One | Capital Markets | 0.26 | 45732 | 11.39 |
| Equity | LMW | Industrial Manufacturing | 0.11 | 2955 | 4.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
31,672.67
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
