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)
: 4065.41
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 19.7969
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 | 2.11 | 4.56 | 12.95 | 4.65 | -1.21 | - | - | 29.93 |
| Category Avg | 0.39 | 2.22 | 8.88 | 6.32 | 1.59 | 21.83 | 24.64 | 16.08 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.78 | -20.6 |
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
Oswal Pumps10,00,735
Belrise Industri66,50,000
Glenmark Pharma.3,60,000
NHPC Ltd39,81,192
Out
InName Of The CompanyNo Of Shares
Tata Comm4,25,000
Kotak Mah. Bank2,00,000
Emami6,51,617
Lupin1,60,876
NLC India8,44,798
Piramal Pharma5,00,000
Bharat Bijlee27,189
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 | 3.18 | 742424 | 129.11 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 129852 | 108.76 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.51 | 418510 | 101.94 |
| Equity | C D S L | Capital Markets | 2.31 | 523000 | 93.82 |
| Equity | RBL Bank | Banks | 2.26 | 3700000 | 91.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.18 | 825000 | 88.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.17 | 251703 | 88.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.10 | 2279220 | 85.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.09 | 94773 | 85.07 |
| Equity | PNB Housing | Finance | 2.09 | 766129 | 84.99 |
| Equity | Kirl. Brothers | Industrial Products | 2.03 | 349717 | 82.44 |
| Equity | Manappuram Fin. | Finance | 1.95 | 2882508 | 79.37 |
| Equity | Whirlpool India | Consumer Durables | 1.92 | 556896 | 78.04 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.91 | 898831 | 77.78 |
| Equity | Volt.Transform. | Electrical Equipment | 1.84 | 78599 | 74.79 |
| Equity | Canara Bank | Banks | 1.83 | 6500000 | 74.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.82 | 2096567 | 73.96 |
| Equity | IIFL Finance | Finance | 1.79 | 1537971 | 72.70 |
| Equity | ITC Hotels | Leisure Services | 1.77 | 3235000 | 71.94 |
| Equity | JSW Energy | Power | 1.76 | 1367182 | 71.38 |
| Equity | Oswal Pumps | Industrial Products | 1.73 | 1000735 | 70.48 |
| Equity | Belrise Industri | Auto Components | 1.72 | 6650000 | 69.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 952520 | 69.04 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.68 | 400000 | 68.29 |
| Equity | Welspun Corp | Industrial Products | 1.66 | 731000 | 67.58 |
| Equity | Varroc Engineer | Auto Components | 1.65 | 1179868 | 66.97 |
| Equity | Arvind Fashions. | Retailing | 1.63 | 1366290 | 66.31 |
| Equity | Doms Industries | Household Products | 1.62 | 262151 | 66.05 |
| Equity | Minda Corp | Auto Components | 1.62 | 1260963 | 65.75 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.60 | 417647 | 65.05 |
| Equity | Zensar Tech. | IT - Software | 1.60 | 770000 | 64.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 360000 | 63.13 |
| Equity | Kalpataru Proj. | Construction | 1.54 | 511097 | 62.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.45 | 174000 | 58.95 |
| Equity | CreditAcc. Gram. | Finance | 1.34 | 451232 | 54.58 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.34 | 936689 | 54.39 |
| Equity | Usha Martin | Industrial Products | 1.29 | 1433962 | 52.56 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.27 | 1362143 | 51.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 75000 | 51.07 |
| Equity | Sarda Energy | Ferrous Metals | 1.19 | 1092973 | 48.45 |
| Equity | Mrs Bectors | Food Products | 1.18 | 351104 | 47.98 |
| Equity | DCB Bank | Banks | 1.18 | 3300000 | 47.91 |
| Equity | ZF Commercial | Auto Components | 1.17 | 35652 | 47.74 |
| Equity | Trent | Retailing | 1.16 | 75800 | 47.12 |
| Equity | Radico Khaitan | Beverages | 1.15 | 178200 | 46.63 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 1695310 | 45.35 |
| Equity | Polycab India | Industrial Products | 1.06 | 66051 | 43.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 48000 | 42.93 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.06 | 1650000 | 42.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 150000 | 42.66 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 682319 | 41.78 |
| Equity | Sobha | Realty | 1.02 | 282295 | 41.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 892041 | 40.55 |
| Equity | Sun TV Network | Entertainment | 0.97 | 656828 | 39.30 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.97 | 997789 | 39.26 |
| Equity | AGI Greenpac | Industrial Products | 0.93 | 459502 | 37.76 |
| Equity | Angel One | Capital Markets | 0.90 | 125000 | 36.53 |
| Equity | Stove Kraft | Consumer Durables | 0.90 | 610763 | 36.45 |
| Equity | Ujjivan Small | Banks | 0.86 | 7097008 | 34.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 250000 | 34.74 |
| Equity | TajGVK Hotels | Leisure Services | 0.85 | 850000 | 34.68 |
| Equity | NHPC Ltd | Power | 0.84 | 3981192 | 34.16 |
| Equity | KEI Industries | Industrial Products | 0.79 | 85000 | 32.23 |
| Equity | Persistent Sys | IT - Software | 0.77 | 51800 | 31.29 |
| Equity | Asahi India Glas | Auto Components | 0.73 | 390790 | 29.66 |
| Equity | Swaraj Engines | Industrial Products | 0.61 | 63167 | 24.94 |
| Equity | CESC | Power | 0.21 | 499792 | 8.58 |
| Equity | LMW | Industrial Manufacturing | 0.12 | 2955 | 4.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.74 | 174724 | 30.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 25.32 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 19.96 |
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.):
29,589.81
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:
