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)
: 4065.07
Mahindra Manulife Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.056
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 | 6 | 4.46 | 16.52 | 1.62 | - | - | 29.44 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Tilaknagar Inds.9,99,440
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.32,32,508
Varroc Engineer11,79,868
Triven.Engg.Ind.10,30,621
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 | 3.34 | 804724 | 135.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 135000 | 105.24 |
| Equity | Oswal Pumps | Industrial Products | 2.54 | 1432284 | 103.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.49 | 299319 | 101.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 228023 | 91.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.15 | 886001 | 87.30 |
| Equity | Radico Khaitan | Beverages | 2.12 | 298200 | 86.11 |
| Equity | IIFL Finance | Finance | 2.10 | 1887971 | 85.31 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.09 | 1019078 | 84.80 |
| Equity | RBL Bank | Banks | 2.05 | 3000000 | 83.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.99 | 904792 | 80.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 952520 | 80.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 410000 | 80.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.90 | 52860 | 77.20 |
| Equity | C D S L | Capital Markets | 1.88 | 523000 | 76.28 |
| Equity | Usha Martin | Industrial Products | 1.87 | 1658962 | 76.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.84 | 2279220 | 74.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.81 | 2426567 | 73.73 |
| Equity | JSW Energy | Power | 1.79 | 1367182 | 72.57 |
| Equity | Arvind Fashions. | Retailing | 1.77 | 1366290 | 72.14 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.74 | 418510 | 70.70 |
| Equity | CreditAcc. Gram. | Finance | 1.69 | 508993 | 68.87 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 781000 | 66.95 |
| Equity | Whirlpool India | Consumer Durables | 1.63 | 556896 | 66.33 |
| Equity | PNB Housing | Finance | 1.63 | 766129 | 66.16 |
| Equity | Shriram Pistons | Auto Components | 1.53 | 231161 | 62.30 |
| Equity | AGI Greenpac | Industrial Products | 1.53 | 734502 | 62.02 |
| Equity | KFin Technolog. | Capital Markets | 1.51 | 585000 | 61.52 |
| Equity | Canara Bank | Banks | 1.51 | 4950000 | 61.23 |
| Equity | Sobha | Realty | 1.49 | 392860 | 60.55 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.48 | 400000 | 60.07 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 770000 | 58.75 |
| Equity | Kirl. Brothers | Industrial Products | 1.40 | 295602 | 57.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.40 | 78599 | 56.87 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.39 | 936689 | 56.52 |
| Equity | ZF Commercial | Auto Components | 1.35 | 42652 | 55.04 |
| Equity | Belrise Industri | Auto Components | 1.35 | 3478840 | 54.78 |
| Equity | Globus Spirits | Beverages | 1.31 | 507833 | 53.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.25 | 267647 | 50.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 182918 | 48.65 |
| Equity | Asahi India Glas | Auto Components | 1.17 | 556512 | 47.62 |
| Equity | Stove Kraft | Consumer Durables | 1.16 | 694272 | 47.05 |
| Equity | NHPC Ltd | Power | 1.14 | 5381192 | 46.45 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.12 | 892041 | 45.51 |
| Equity | Tilaknagar Inds. | Beverages | 1.10 | 999440 | 44.82 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.09 | 750000 | 44.25 |
| Equity | Mrs Bectors | Food Products | 1.09 | 351104 | 44.15 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 832319 | 43.19 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 2034372 | 42.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 75000 | 42.67 |
| Equity | DCB Bank | Banks | 1.03 | 3300000 | 41.82 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 40000 | 34.71 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 480711 | 34.60 |
| Equity | Doms Industries | Household Products | 0.85 | 138911 | 34.53 |
| Equity | KEI Industries | Industrial Products | 0.85 | 85000 | 34.52 |
| Equity | Sun TV Network | Entertainment | 0.85 | 656828 | 34.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 250000 | 33.47 |
| Equity | Ujjivan Small | Banks | 0.81 | 7097008 | 32.89 |
| Equity | Engineers India | Construction | 0.81 | 1700000 | 32.82 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.80 | 997789 | 32.50 |
| Equity | TajGVK Hotels | Leisure Services | 0.78 | 763732 | 31.58 |
| Equity | Swaraj Engines | Industrial Products | 0.76 | 75119 | 31.05 |
| Equity | CESC | Power | 0.75 | 1885676 | 30.53 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 1144174 | 29.92 |
| Equity | EID Parry | Food Products | 0.65 | 256434 | 26.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 200000 | 23.33 |
| Equity | Angel One | Capital Markets | 0.24 | 45732 | 9.75 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 4.26 |
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.):
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:
