Mahindra Manulife Small Cap Fund Regular G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Small Cap Fund Regular G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Nov-2022
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 5086.57
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 22.2592
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 Regular G- NAV Chart
Mahindra Manulife Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 4.21 | 14.15 | 17.92 | 16.82 | 20.68 | - | 24.25 |
| Category Avg | -0.32 | 2.15 | 7.82 | 4.9 | 7.38 | 15.26 | 13.62 | 13.86 |
| Category Best | 3.32 | 9.26 | 23.87 | 30.99 | 33.55 | 42.34 | 24.92 | 43.71 |
| Category Worst | -11.58 | -9.15 | -4.28 | -11.52 | -14.91 | -1.45 | 1.4 | -11.3 |
Mahindra Manulife Small Cap Fund Regular G- Latest Dividends
No Records Found
Mahindra Manulife Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.7,25,300
Oil India28,09,463
Adani Enterp.3,49,338
Adani Energy Sol4,68,635
Ganesha Ecosphe.5,29,464
Ather Energy4,52,427
Gabriel India2,61,405
Kalyan Jewellers6,00,000
Out
InName Of The CompanyNo Of Shares
Angel One33,82,533
Aditya Birla Cap28,10,000
Va Tech Wabag3,64,412
Belrise Industri26,61,238
KEI Industries85,000
KFin Technolog.3,07,086
Wakefit Innovati5,15,091
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.87 | 103403 | 196.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.84 | 725300 | 195.26 |
| Equity | Garware Hi Tech | Industrial Products | 2.85 | 202766 | 145.00 |
| Equity | Jindal Saw | Industrial Products | 2.83 | 5607314 | 144.07 |
| Equity | Oil India | Oil | 2.53 | 2809463 | 128.84 |
| Equity | Manappuram Fin. | Finance | 2.45 | 3350000 | 124.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 151500 | 122.04 |
| Equity | Coforge | IT - Software | 2.23 | 660000 | 113.58 |
| Equity | Volt.Transform. | Electrical Equipment | 2.22 | 113909 | 113.03 |
| Equity | Usha Martin | Industrial Products | 2.19 | 2247450 | 111.46 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.08 | 2058651 | 105.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.07 | 349338 | 105.13 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.03 | 1444542 | 103.01 |
| Equity | Vodafone Idea | Telecom - Services | 1.89 | 73950000 | 96.20 |
| Equity | Ujjivan Small | Banks | 1.78 | 12591862 | 90.34 |
| Equity | DCB Bank | Banks | 1.64 | 4490337 | 83.56 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 2434372 | 83.36 |
| Equity | SPR Auto Technologies | Auto Components | 1.63 | 188717 | 82.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.59 | 1052418 | 80.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.59 | 997576 | 80.72 |
| Equity | ZF Commercial | Auto Components | 1.57 | 330700 | 79.96 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.56 | 4826302 | 79.23 |
| Equity | Adani Energy Sol | Power | 1.52 | 468635 | 77.10 |
| Equity | Asahi India Glas | Auto Components | 1.38 | 800540 | 70.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 48000 | 67.43 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 400000 | 66.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 289522 | 64.67 |
| Equity | A B Real Estate | Realty | 1.27 | 454435 | 64.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 700743 | 64.34 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.23 | 529464 | 62.67 |
| Equity | Ideaforge Tech | Aerospace & Defense | 1.23 | 713082 | 62.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 179155 | 62.08 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.17 | 1097789 | 59.74 |
| Equity | Ather Energy | Automobiles | 1.12 | 452427 | 57.01 |
| Equity | Sagility | IT - Services | 1.11 | 13019264 | 56.50 |
| Equity | Kirl. Brothers | Industrial Products | 1.09 | 295602 | 55.28 |
| Equity | DOMS Industries | Household Products | 1.07 | 241438 | 54.56 |
| Equity | Stove Kraft | Consumer Durables | 1.06 | 693647 | 53.99 |
| Equity | Adani Green | Power | 1.03 | 380000 | 52.55 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.02 | 774432 | 52.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 167388 | 51.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.99 | 617971 | 50.36 |
| Equity | Mahindra Logis. | Transport Services | 0.98 | 1222609 | 50.06 |
| Equity | NBCC | Construction | 0.98 | 5280000 | 50.05 |
| Equity | Blue Star | Consumer Durables | 0.93 | 284696 | 47.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 108105 | 46.73 |
| Equity | Tilaknagar Inds. | Beverages | 0.91 | 999440 | 46.48 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.90 | 682066 | 45.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.90 | 251464 | 45.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.89 | 551112 | 45.47 |
| Equity | Globus Spirits | Beverages | 0.88 | 507432 | 44.83 |
| Equity | Bandhan Bank | Banks | 0.86 | 2500000 | 43.53 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.81 | 950000 | 41.37 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 170431 | 40.20 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 34681 | 39.95 |
| Equity | L G Balakrishnan | Auto Components | 0.76 | 242631 | 38.53 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 776897 | 37.99 |
| Equity | Gabriel India | Auto Components | 0.74 | 261405 | 37.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 600000 | 36.75 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 790870 | 35.58 |
| Equity | Sun TV Network | Entertainment | 0.68 | 680320 | 34.60 |
| Equity | Lumax Auto Tech. | Auto Components | 0.63 | 204916 | 32.13 |
| Equity | Oswal Pumps | Industrial Products | 0.61 | 947805 | 31.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 113165 | 30.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 242975 | 29.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.54 | 153982 | 27.71 |
| Equity | Krishna Institu. | Healthcare Services | 0.52 | 328601 | 26.44 |
| Equity | Chola Financial | Finance | 0.49 | 160924 | 24.68 |
| Equity | CreditAcc. Gram. | Finance | 0.46 | 147969 | 23.56 |
| Equity | Mrs Bectors | Food Products | 0.42 | 1043015 | 21.53 |
| Equity | JSW Energy | Power | 0.41 | 377294 | 20.92 |
| Equity | Bank of Maha | Banks | 0.37 | 2386151 | 18.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 21185 | 16.03 |
| Equity | Fedbank Financi. | Finance | 0.30 | 975941 | 15.01 |
| Equity | Jamna Auto Inds. | Auto Components | 0.26 | 1002366 | 13.14 |
| Equity | AGI Greenpac | Industrial Products | 0.24 | 174686 | 12.38 |
| Equity | LMW | Industrial Manufacturing | 0.09 | 2955 | 4.77 |
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.):
34,805.24
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:
