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)
: 3841.36
Mahindra Manulife Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.0491
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 | 3.4 | 4.82 | 13.44 | -2.18 | 2.3 | - | - | 31.5 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Mahindra Manulife Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
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
Bajaj Auto1,29,852
RBL Bank37,00,000
Canara Bank40,00,000
TajGVK Hotels8,25,000
Out
InName Of The CompanyNo Of Shares
J K Cements72,000
TVS Motor Co.1,11,600
Sanghvi Movers8,85,336
Cummins India75,000
Bajaj Finance18,000
Bharti Airtel PP1,00,000
Thomas Cook (I)7,76,586
Schaeffler India9,083
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 | 3.50 | 742424 | 134.50 |
| Equity | Bajaj Auto | Automobiles | 2.91 | 129852 | 111.76 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.37 | 418510 | 91.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.32 | 251703 | 89.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.20 | 2279220 | 84.66 |
| Equity | PNB Housing | Finance | 2.08 | 766129 | 80.05 |
| Equity | C D S L | Capital Markets | 2.08 | 523000 | 80.00 |
| Equity | RBL Bank | Banks | 2.05 | 3700000 | 78.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.95 | 2096567 | 75.03 |
| Equity | Minda Corp | Auto Components | 1.92 | 1407301 | 73.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.86 | 432555 | 71.37 |
| Equity | Tata Comm | Telecom - Services | 1.85 | 425000 | 71.23 |
| Equity | ITC Hotels | Leisure Services | 1.82 | 3235000 | 70.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 79773 | 69.42 |
| Equity | CESC | Power | 1.80 | 4247622 | 68.98 |
| Equity | Whirlpool India | Consumer Durables | 1.79 | 556896 | 68.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 675000 | 65.87 |
| Equity | Volt.Transform. | Electrical Equipment | 1.67 | 77501 | 64.22 |
| Equity | Doms Industries | Household Products | 1.67 | 262151 | 64.16 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.67 | 1464264 | 64.15 |
| Equity | Kirl. Brothers | Industrial Products | 1.65 | 349717 | 63.37 |
| Equity | Arvind Fashions. | Retailing | 1.64 | 1366290 | 62.91 |
| Equity | Varroc Engineer | Auto Components | 1.62 | 1179868 | 62.37 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 539333 | 61.41 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.54 | 400000 | 59.34 |
| Equity | IIFL Finance | Finance | 1.52 | 1337971 | 58.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.51 | 952520 | 58.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.49 | 174000 | 57.39 |
| Equity | Welspun Corp | Industrial Products | 1.47 | 605000 | 56.60 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.47 | 789227 | 56.39 |
| Equity | JSW Energy | Power | 1.42 | 1117182 | 54.51 |
| Equity | CreditAcc. Gram. | Finance | 1.34 | 451232 | 51.64 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.34 | 936689 | 51.37 |
| Equity | Mrs Bectors | Food Products | 1.33 | 351104 | 51.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 75000 | 49.59 |
| Equity | Sarda Energy | Ferrous Metals | 1.24 | 1092973 | 47.77 |
| Equity | ZF Commercial | Auto Components | 1.24 | 35652 | 47.65 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 570000 | 47.48 |
| Equity | Canara Bank | Banks | 1.19 | 4000000 | 45.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.18 | 1650000 | 45.37 |
| Equity | Radico Khaitan | Beverages | 1.17 | 178200 | 45.13 |
| Equity | Trent | Retailing | 1.11 | 75800 | 42.77 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 200000 | 41.49 |
| Equity | Sun TV Network | Entertainment | 1.08 | 656828 | 41.35 |
| Equity | Sobha | Realty | 1.05 | 282295 | 40.45 |
| Equity | DCB Bank | Banks | 1.03 | 2700000 | 39.69 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 682319 | 39.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 892041 | 39.62 |
| Equity | Polycab India | Industrial Products | 1.03 | 66051 | 39.57 |
| Equity | Manappuram Fin. | Finance | 1.01 | 1632508 | 38.96 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.01 | 997789 | 38.87 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 150000 | 38.18 |
| Equity | AGI Greenpac | Industrial Products | 0.99 | 452355 | 38.09 |
| Equity | Emami | Personal Products | 0.99 | 651617 | 38.06 |
| Equity | Angel One | Capital Markets | 0.99 | 125000 | 37.94 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 1695310 | 37.58 |
| Equity | TajGVK Hotels | Leisure Services | 0.97 | 825000 | 37.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 250000 | 35.62 |
| Equity | Usha Martin | Industrial Products | 0.92 | 1141816 | 35.39 |
| Equity | Stove Kraft | Consumer Durables | 0.87 | 610763 | 33.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 160876 | 31.49 |
| Equity | KEI Industries | Industrial Products | 0.80 | 85000 | 30.68 |
| Equity | Ujjivan Small | Banks | 0.79 | 7097008 | 30.53 |
| Equity | Asahi India Glas | Auto Components | 0.76 | 390790 | 29.24 |
| Equity | Persistent Sys | IT - Software | 0.76 | 51800 | 29.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 38000 | 25.08 |
| Equity | NLC India | Power | 0.53 | 844798 | 20.42 |
| Equity | Swaraj Engines | Industrial Products | 0.42 | 41503 | 16.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.27 | 500000 | 10.31 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.21 | 27189 | 8.09 |
| Equity | LMW | Industrial Manufacturing | 0.13 | 2955 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 91.04 |
| Reverse Repo | TREPS | -/- | 1.80 | 0 | 69.17 |
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.):
27,255.76
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:
