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)
: 3570.02
Mahindra Manulife Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.7822
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 | 1.59 | 7.17 | 15.48 | -8.27 | 9.89 | - | - | 31.13 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
The Ramco Cement6,75,000
Kotak Mah. Bank2,00,000
IIFL Finance12,00,000
DCB Bank27,00,000
Angel One1,25,000
Multi Comm. Exc.38,000
Welspun Corp1,50,000
Out
InName Of The CompanyNo Of Shares
PCBL Chemical17,18,360
Max Healthcare4,50,000
Emcure Pharma3,13,900
Finolex Inds.17,88,670
Inox Green23,91,304
Cholaman.Inv.&Fn1,50,000
Jyothy Labs5,92,301
Anant Raj3,54,447
Kajaria Ceramics57,100
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 | 3.37 | 742424 | 120.25 |
| Equity | CESC | Power | 2.57 | 5772622 | 91.79 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.25 | 418510 | 80.25 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.18 | 2279220 | 77.65 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.16 | 3645578 | 76.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.14 | 2096567 | 76.27 |
| Equity | Doms Industries | Household Products | 2.02 | 262151 | 71.98 |
| Equity | PNB Housing | Finance | 1.98 | 700000 | 70.71 |
| Equity | Whirlpool India | Consumer Durables | 1.96 | 556896 | 70.13 |
| Equity | Minda Corp | Auto Components | 1.92 | 1407301 | 68.45 |
| Equity | Tata Comm | Telecom - Services | 1.89 | 425000 | 67.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 675000 | 63.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.77 | 251703 | 63.30 |
| Equity | ITC Hotels | Leisure Services | 1.76 | 3235000 | 62.89 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.68 | 1464264 | 59.91 |
| Equity | Kirl. Brothers | Industrial Products | 1.68 | 349717 | 59.87 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.64 | 432555 | 58.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.61 | 952520 | 57.51 |
| Equity | Persistent Sys | IT - Software | 1.52 | 101800 | 54.17 |
| Equity | Arvind Fashions. | Retailing | 1.52 | 1366290 | 54.15 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.47 | 180162 | 52.63 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 539333 | 52.42 |
| Equity | Mrs Bectors | Food Products | 1.47 | 351104 | 52.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.45 | 63773 | 51.75 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.44 | 789227 | 51.30 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.43 | 400000 | 51.19 |
| Equity | NLC India | Power | 1.42 | 2227189 | 50.68 |
| Equity | JSW Energy | Power | 1.40 | 1043000 | 49.98 |
| Equity | Sarda Energy | Ferrous Metals | 1.38 | 1092973 | 49.40 |
| Equity | CreditAcc. Gram. | Finance | 1.38 | 451232 | 49.11 |
| Equity | Volt.Transform. | Electrical Equipment | 1.36 | 66501 | 48.55 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.34 | 936689 | 47.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 75000 | 45.65 |
| Equity | ZF Commercial | Auto Components | 1.25 | 35652 | 44.66 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 200000 | 44.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.23 | 1650000 | 44.06 |
| Equity | Radico Khaitan | Beverages | 1.23 | 178200 | 43.76 |
| Equity | IIFL Finance | Finance | 1.21 | 1200000 | 43.10 |
| Equity | Varroc Engineer | Auto Components | 1.20 | 992007 | 42.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.17 | 892041 | 41.66 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 140000 | 41.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 150000 | 41.06 |
| Equity | Zensar Tech. | IT - Software | 1.15 | 570000 | 41.00 |
| Equity | Sun TV Network | Entertainment | 1.14 | 656828 | 40.78 |
| Equity | Emami | Personal Products | 1.14 | 651617 | 40.70 |
| Equity | Trent | Retailing | 1.10 | 75800 | 39.20 |
| Equity | Manappuram Fin. | Finance | 1.06 | 1632508 | 37.68 |
| Equity | Sobha | Realty | 1.05 | 282295 | 37.32 |
| Equity | C D S L | Capital Markets | 1.04 | 280000 | 36.96 |
| Equity | AGI Greenpac | Industrial Products | 1.03 | 452355 | 36.94 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 72000 | 36.81 |
| Equity | DCB Bank | Banks | 1.02 | 2700000 | 36.49 |
| Equity | Polycab India | Industrial Products | 1.02 | 66051 | 36.46 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 682319 | 35.49 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.98 | 997789 | 35.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 250000 | 35.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 160876 | 33.71 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 1470310 | 32.07 |
| Equity | Ujjivan Small | Banks | 0.85 | 7097008 | 30.25 |
| Equity | Usha Martin | Industrial Products | 0.84 | 1036816 | 29.98 |
| Equity | Stove Kraft | Consumer Durables | 0.84 | 490763 | 29.87 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 111600 | 29.81 |
| Equity | Angel One | Capital Markets | 0.81 | 125000 | 28.90 |
| Equity | Asahi India Glas | Auto Components | 0.80 | 390790 | 28.68 |
| Equity | KEI Industries | Industrial Products | 0.73 | 85000 | 26.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 38000 | 23.28 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.65 | 885336 | 23.28 |
| Equity | Cummins India | Industrial Products | 0.61 | 75000 | 21.71 |
| Equity | Swaraj Engines | Industrial Products | 0.47 | 41503 | 16.89 |
| Equity | Bajaj Finance | Finance | 0.44 | 18000 | 15.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 100000 | 14.13 |
| Equity | Welspun Corp | Industrial Products | 0.32 | 150000 | 11.51 |
| Equity | Thomas Cook (I) | Leisure Services | 0.29 | 776586 | 10.43 |
| Equity | LMW | Industrial Manufacturing | 0.14 | 2955 | 4.82 |
| Equity | Schaeffler India | Auto Components | 0.09 | 9083 | 3.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.69 | 0 | 131.56 |
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 52.47 |
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.):
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:
