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)
: 4223.69
Mahindra Manulife Small Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.0595
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 | -3.66 | -5.63 | -7.48 | -7.53 | -3.29 | 24.31 | - | 23.04 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Ajanta Pharma1,60,655
Anthem Bioscienc5,39,670
Equitas Sma. Fin55,00,655
Wakefit Innovati6,88,028
ICICI AMC5,529
Out
InName Of The CompanyNo Of Shares
Sobha2,23,302
AWL Agri Busine.11,44,174
TajGVK Hotels3,67,396
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 | 3.87 | 853360 | 163.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.56 | 135000 | 150.33 |
| Equity | IIFL Finance | Finance | 2.73 | 1887971 | 115.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.49 | 997067 | 105.35 |
| Equity | Usha Martin | Industrial Products | 2.44 | 2271287 | 103.11 |
| Equity | Radico Khaitan | Beverages | 2.33 | 298200 | 98.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.32 | 64583 | 98.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 473000 | 96.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 135000 | 86.29 |
| Equity | ZF Commercial | Auto Components | 2.00 | 56659 | 84.29 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.96 | 299319 | 82.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.82 | 2426567 | 76.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.81 | 2279220 | 76.53 |
| Equity | C D S L | Capital Markets | 1.79 | 523000 | 75.50 |
| Equity | Oswal Pumps | Industrial Products | 1.79 | 1432284 | 75.49 |
| Equity | Shriram Pistons | Auto Components | 1.77 | 231261 | 74.88 |
| Equity | PNB Housing | Finance | 1.73 | 766129 | 72.89 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.66 | 418510 | 70.09 |
| Equity | Arvind Fashions. | Retailing | 1.63 | 1375267 | 68.64 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.59 | 1041116 | 67.25 |
| Equity | JSW Energy | Power | 1.56 | 1367182 | 65.95 |
| Equity | CreditAcc. Gram. | Finance | 1.55 | 514653 | 65.54 |
| Equity | Belrise Industri | Auto Components | 1.53 | 3478840 | 64.47 |
| Equity | Welspun Corp | Industrial Products | 1.51 | 781000 | 63.60 |
| Equity | KFin Technolog. | Capital Markets | 1.49 | 582680 | 63.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.46 | 78599 | 61.71 |
| Equity | Mrs Bectors | Food Products | 1.39 | 2554055 | 58.84 |
| Equity | Sagility | IT - Services | 1.36 | 11019264 | 57.32 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.34 | 934399 | 56.76 |
| Equity | AGI Greenpac | Industrial Products | 1.30 | 730034 | 54.82 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.29 | 950000 | 54.28 |
| Equity | Zensar Tech. | IT - Software | 1.28 | 770000 | 54.18 |
| Equity | Karur Vysya Bank | Banks | 1.27 | 2034372 | 53.67 |
| Equity | Globus Spirits | Beverages | 1.23 | 487432 | 51.89 |
| Equity | Ujjivan Small | Banks | 1.23 | 9779080 | 51.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 604792 | 51.75 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.22 | 400000 | 51.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.19 | 452520 | 50.13 |
| Equity | Kirl. Brothers | Industrial Products | 1.13 | 295602 | 47.59 |
| Equity | Stove Kraft | Consumer Durables | 1.09 | 800434 | 45.92 |
| Equity | Tilaknagar Inds. | Beverages | 1.08 | 999440 | 45.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 182918 | 45.24 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 832319 | 44.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.06 | 600711 | 44.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 160655 | 44.48 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.02 | 892041 | 43.26 |
| Equity | Asahi India Glas | Auto Components | 0.99 | 411193 | 41.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 241899 | 41.24 |
| Equity | Sun TV Network | Entertainment | 0.91 | 656828 | 38.59 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 427104 | 38.40 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 81430 | 38.23 |
| Equity | KEI Industries | Industrial Products | 0.90 | 85000 | 37.91 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 40000 | 37.37 |
| Equity | DOMS Industries | Household Products | 0.86 | 138911 | 36.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 250000 | 35.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.83 | 539670 | 35.15 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 5500655 | 34.64 |
| Equity | Engineers India | Construction | 0.81 | 1700000 | 34.21 |
| Equity | CESC | Power | 0.75 | 1885676 | 31.59 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.74 | 997789 | 31.41 |
| Equity | DCB Bank | Banks | 0.71 | 1745824 | 30.04 |
| Equity | Swaraj Engines | Industrial Products | 0.66 | 77514 | 27.73 |
| Equity | EID Parry | Food Products | 0.63 | 256434 | 26.53 |
| Equity | Sapphire Foods | Leisure Services | 0.61 | 1000000 | 25.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 255056 | 24.70 |
| Equity | Wakefit Innovati | Consumer Durables | 0.30 | 688028 | 12.69 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.23 | 50000 | 9.75 |
| Equity | NHPC Ltd | Power | 0.22 | 1181192 | 9.35 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 4.42 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 5529 | 1.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
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:
