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)
: 5467.66
Mahindra Manulife Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 21.8638
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 | -1.64 | -7.13 | 2.95 | 17.03 | 12.96 | 18.07 | - | 23.99 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Solar Industries45,826
HBL Engineering10,94,536
Archean Chemical10,00,000
Graphite India4,50,000
Finolex Cables2,18,067
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.36,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.62 | 751300 | 247.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.54 | 262500 | 243.90 |
| Equity | Jindal Saw | Industrial Products | 3.17 | 6142606 | 170.58 |
| Equity | Garware Hi Tech | Industrial Products | 2.91 | 222766 | 156.28 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.50 | 1664630 | 134.53 |
| Equity | Volt.Transform. | Electrical Equipment | 2.46 | 125909 | 132.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.43 | 61078 | 130.40 |
| Equity | Oil India | Oil | 2.43 | 2905463 | 130.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.37 | 2355680 | 127.18 |
| Equity | Usha Martin | Industrial Products | 2.09 | 2247450 | 112.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.89 | 349338 | 101.42 |
| Equity | Ujjivan Small | Banks | 1.80 | 14333037 | 96.74 |
| Equity | Vodafone Idea | Telecom - Services | 1.78 | 73950000 | 95.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.68 | 45826 | 90.27 |
| Equity | SPR Auto Technol | Auto Components | 1.63 | 188717 | 87.82 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 1052418 | 87.35 |
| Equity | HBL Engineering | Industrial Products | 1.62 | 1094536 | 86.96 |
| Equity | Sun TV Network | Entertainment | 1.61 | 1430320 | 86.53 |
| Equity | Ather Energy | Automobiles | 1.60 | 602427 | 85.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.59 | 997576 | 85.65 |
| Equity | Coforge | IT - Software | 1.56 | 480000 | 83.95 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.54 | 4826302 | 82.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.48 | 242388 | 79.48 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 2434372 | 79.06 |
| Equity | ZF Commercial | Auto Components | 1.44 | 330700 | 77.41 |
| Equity | Asahi India Glas | Auto Components | 1.43 | 800540 | 76.75 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.39 | 1250063 | 74.79 |
| Equity | Manappuram Fin. | Finance | 1.33 | 2261852 | 71.44 |
| Equity | Bandhan Bank | Banks | 1.28 | 3850000 | 68.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 289522 | 67.59 |
| Equity | DCB Bank | Banks | 1.25 | 3290337 | 66.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 234751 | 65.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 179155 | 64.86 |
| Equity | Adani Energy Sol | Power | 1.15 | 468635 | 61.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.10 | 700743 | 59.25 |
| Equity | Capri Global | Finance | 1.04 | 2254000 | 55.77 |
| Equity | Sagility | IT - Services | 1.03 | 13019264 | 55.43 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.02 | 545163 | 54.54 |
| Equity | Welspun Corp | Industrial Products | 1.01 | 200000 | 54.34 |
| Equity | Tilaknagar Inds. | Beverages | 1.01 | 999440 | 54.03 |
| Equity | Mahindra Logis. | Transport Services | 0.99 | 1222609 | 53.28 |
| Equity | Kirl. Brothers | Industrial Products | 0.98 | 295602 | 52.46 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.97 | 713082 | 52.12 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.95 | 774432 | 51.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.93 | 251464 | 49.78 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.93 | 950000 | 49.77 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.90 | 1000000 | 48.58 |
| Equity | Adani Green | Power | 0.90 | 380000 | 48.56 |
| Equity | Stove Kraft | Consumer Durables | 0.87 | 590362 | 46.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 170431 | 46.45 |
| Equity | DOMS Industries | Household Products | 0.86 | 219998 | 46.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.85 | 108105 | 45.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 551112 | 45.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.83 | 362975 | 44.83 |
| Equity | Blue Star | Consumer Durables | 0.80 | 284696 | 43.21 |
| Equity | Lumax Auto Tech. | Auto Components | 0.79 | 205588 | 42.69 |
| Equity | L G Balakrishnan | Auto Components | 0.78 | 242631 | 41.97 |
| Equity | NBCC | Construction | 0.77 | 5280000 | 41.44 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.75 | 682066 | 40.25 |
| Equity | Gabriel India | Auto Components | 0.72 | 286901 | 38.49 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 34681 | 37.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 776897 | 36.95 |
| Equity | Graphite India | Industrial Products | 0.64 | 450000 | 34.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 600000 | 33.18 |
| Equity | Finolex Cables | Industrial Products | 0.59 | 218067 | 31.62 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 790870 | 30.64 |
| Equity | A B Real Estate | Realty | 0.57 | 269773 | 30.50 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.55 | 253050 | 29.77 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.53 | 44098 | 28.49 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 328601 | 24.52 |
| Equity | Chola Financial | Finance | 0.42 | 160924 | 22.30 |
| Equity | Bata India | Consumer Durables | 0.40 | 350000 | 21.65 |
| Equity | Mrs Bectors | Food Products | 0.40 | 1043015 | 21.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 15390 | 20.16 |
| Equity | Inox Green | Commercial Services & Supplies | 0.36 | 1199193 | 19.31 |
| Equity | JSW Energy | Power | 0.35 | 377294 | 18.66 |
| Equity | Globus Spirits | Beverages | 0.34 | 228956 | 18.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 21185 | 17.46 |
| Equity | Bank of Maha | Banks | 0.30 | 2025872 | 16.07 |
| Equity | Fedbank Financi. | Finance | 0.27 | 975941 | 14.73 |
| Equity | AGI Greenpac | Industrial Products | 0.26 | 174686 | 14.05 |
| Equity | Jamna Auto Inds. | Auto Components | 0.25 | 1002366 | 13.66 |
| Equity | Oswal Pumps | Industrial Products | 0.21 | 419141 | 11.18 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.13 | 102846 | 7.07 |
| Equity | LMW | Industrial Manufacturing | 0.09 | 2955 | 4.98 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
