Mahindra Manulife Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Small Cap Fund Direct IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Nov-2022
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 4461.52
Mahindra Manulife Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.9416
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 IDCW- NAV Chart
Mahindra Manulife Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -2.9 | 10.04 | 4.93 | 3.78 | 22.57 | - | 23.41 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mahindra Manulife Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-20267.50
Mahindra Manulife Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coforge6,60,000
Dixon Technolog.48,000
Bandhan Bank25,00,000
Sona BLW Precis.8,40,000
Mold-Tek Pack.7,24,432
Ideaforge Tech3,63,529
Aarti Industries5,76,897
Krishna Institu.3,28,601
Fedbank Financi.5,11,904
Out
InName Of The CompanyNo Of Shares
CESC28,36,353
Radico Khaitan1,50,073
Ipca Labs.1,97,215
Birlasoft Ltd4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Saw | Industrial Products | 3.02 | 5607314 | 138.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.65 | 2566436 | 121.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.56 | 68758 | 117.49 |
| Equity | Angel One | Capital Markets | 2.49 | 3382533 | 114.09 |
| Equity | Usha Martin | Industrial Products | 2.35 | 2127691 | 107.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.28 | 1200743 | 104.60 |
| Equity | Vodafone Idea | Telecom - Services | 2.25 | 73950000 | 103.45 |
| Equity | Aditya Birla Cap | Finance | 2.22 | 2810000 | 102.08 |
| Equity | Manappuram Fin. | Finance | 2.20 | 3100000 | 100.87 |
| Equity | Volt.Transform. | Electrical Equipment | 2.15 | 103909 | 98.68 |
| Equity | Garware Hi Tech | Industrial Products | 2.14 | 160215 | 98.01 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.09 | 1444542 | 96.15 |
| Equity | Coforge | IT - Software | 2.04 | 660000 | 93.83 |
| Equity | Va Tech Wabag | Other Utilities | 2.01 | 602943 | 92.11 |
| Equity | Ujjivan Small | Banks | 1.97 | 16586304 | 90.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 135000 | 90.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.94 | 654464 | 89.13 |
| Equity | Shriram Pistons | Auto Components | 1.88 | 254261 | 86.21 |
| Equity | ZF Commercial | Auto Components | 1.81 | 56659 | 83.14 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.73 | 4716864 | 79.30 |
| Equity | DCB Bank | Banks | 1.71 | 4490337 | 78.72 |
| Equity | Asahi India Glas | Auto Components | 1.61 | 816823 | 73.72 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 2434372 | 70.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 289522 | 65.86 |
| Equity | Belrise Industri | Auto Components | 1.41 | 3000000 | 64.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 767353 | 58.31 |
| Equity | Jamna Auto Inds. | Auto Components | 1.25 | 4500473 | 57.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 108105 | 55.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 48000 | 55.31 |
| Equity | Welspun Corp | Industrial Products | 1.20 | 400000 | 55.07 |
| Equity | DOMS Industries | Household Products | 1.17 | 245858 | 53.72 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.17 | 1097789 | 53.72 |
| Equity | Sagility | IT - Services | 1.16 | 13019264 | 53.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 179155 | 52.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.14 | 167388 | 52.43 |
| Equity | Bandhan Bank | Banks | 1.13 | 2500000 | 52.07 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.11 | 934399 | 51.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 840000 | 51.02 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.11 | 724432 | 50.89 |
| Equity | Kirl. Brothers | Industrial Products | 1.05 | 295602 | 48.27 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.00 | 950000 | 46.00 |
| Equity | JSW Energy | Power | 0.99 | 767294 | 45.65 |
| Equity | Tilaknagar Inds. | Beverages | 0.99 | 999440 | 45.50 |
| Equity | Blue Star | Consumer Durables | 0.99 | 284696 | 45.23 |
| Equity | KEI Industries | Industrial Products | 0.98 | 85000 | 44.77 |
| Equity | Globus Spirits | Beverages | 0.96 | 507432 | 43.90 |
| Equity | Stove Kraft | Consumer Durables | 0.95 | 712660 | 43.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 170431 | 43.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 617971 | 42.75 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 40000 | 41.84 |
| Equity | Mahindra Logis. | Transport Services | 0.91 | 1222609 | 41.83 |
| Equity | Chola Financial | Finance | 0.89 | 259061 | 40.98 |
| Equity | Bank of Maha | Banks | 0.88 | 5100000 | 40.42 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 5721858 | 40.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 213982 | 37.40 |
| Equity | L G Balakrishnan | Auto Components | 0.80 | 242631 | 36.69 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 790870 | 36.48 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 280077 | 36.28 |
| Equity | Lumax Auto Tech. | Auto Components | 0.77 | 204916 | 35.34 |
| Equity | Mrs Bectors | Food Products | 0.75 | 2016808 | 34.63 |
| Equity | Oswal Pumps | Industrial Products | 0.75 | 947805 | 34.31 |
| Equity | Sun TV Network | Entertainment | 0.74 | 680320 | 34.16 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.67 | 363529 | 30.71 |
| Equity | A B Real Estate | Realty | 0.60 | 221088 | 27.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.60 | 576897 | 27.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 255056 | 27.35 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 307086 | 26.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 87487 | 25.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 328601 | 24.93 |
| Equity | EID Parry | Food Products | 0.42 | 256434 | 19.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.35 | 73101 | 16.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 21185 | 15.10 |
| Equity | AGI Greenpac | Industrial Products | 0.26 | 200536 | 11.83 |
| Equity | Fedbank Financi. | Finance | 0.18 | 511904 | 8.27 |
| Equity | Wakefit Innovati | Consumer Durables | 0.15 | 551917 | 6.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.10 | 8491 | 4.66 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 4.64 |
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.):
33,153.08
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:
