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)
: 3994.87
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 18.0073
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 | -1.27 | -5.29 | -4.96 | -7.12 | 10.32 | 21.58 | - | 19.88 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
GE Vernova T&D1,32,740
Mahindra Logis.8,93,978
Ratnamani Metals98,326
Birlasoft Ltd4,00,000
Navin Fluo.Intl.21,185
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes5,49,558
PNB Housing7,66,129
Godfrey Phillips2,99,319
Deepak Fertilis.4,00,000
Aadhar Hsg. Fin.6,92,826
Whirlpool India4,27,104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 520000 | 111.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.47 | 889792 | 100.52 |
| Equity | Ujjivan Small | Banks | 2.36 | 16586304 | 96.30 |
| Equity | IIFL Finance | Finance | 2.30 | 1887971 | 93.68 |
| Equity | Jindal Saw | Industrial Products | 2.28 | 5007314 | 92.82 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.27 | 1288794 | 92.38 |
| Equity | Usha Martin | Industrial Products | 2.25 | 2187053 | 91.50 |
| Equity | Radico Khaitan | Beverages | 2.15 | 330383 | 87.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 135000 | 86.51 |
| Equity | ZF Commercial | Auto Components | 2.11 | 56659 | 85.91 |
| Equity | Volt.Transform. | Electrical Equipment | 2.09 | 93358 | 85.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.07 | 65758 | 84.33 |
| Equity | CreditAcc. Gram. | Finance | 1.96 | 632747 | 80.05 |
| Equity | Shriram Pistons | Auto Components | 1.94 | 254261 | 79.25 |
| Equity | Manappuram Fin. | Finance | 1.88 | 2700000 | 76.47 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 70350000 | 74.50 |
| Equity | JSW Energy | Power | 1.80 | 1504182 | 73.36 |
| Equity | Welspun Corp | Industrial Products | 1.74 | 859000 | 70.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 654464 | 70.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.70 | 1967500 | 69.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 280000 | 68.41 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 2034372 | 66.36 |
| Equity | Arvind Fashions. | Retailing | 1.49 | 1375267 | 60.53 |
| Equity | Belrise Industri | Auto Components | 1.38 | 3000000 | 56.31 |
| Equity | DCB Bank | Banks | 1.31 | 2875080 | 53.35 |
| Equity | Va Tech Wabag | Other Utilities | 1.31 | 421045 | 53.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.28 | 242221 | 52.29 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.27 | 934399 | 51.57 |
| Equity | Sagility | IT - Services | 1.26 | 13019264 | 51.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 132740 | 51.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.25 | 727140 | 50.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 165928 | 49.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.21 | 323000 | 49.38 |
| Equity | Bank of Maha | Banks | 1.21 | 6600000 | 49.34 |
| Equity | Oil India | Oil | 1.19 | 1000000 | 48.39 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.18 | 950000 | 48.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.15 | 182918 | 47.03 |
| Equity | Kirl. Brothers | Industrial Products | 1.15 | 295602 | 46.78 |
| Equity | Globus Spirits | Beverages | 1.11 | 507432 | 45.40 |
| Equity | Tilaknagar Inds. | Beverages | 1.11 | 999440 | 45.36 |
| Equity | CESC | Power | 1.10 | 2836353 | 44.85 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 770000 | 43.48 |
| Equity | KEI Industries | Industrial Products | 1.06 | 85000 | 43.18 |
| Equity | Mrs Bectors | Food Products | 1.03 | 2016808 | 42.07 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.02 | 1097789 | 41.66 |
| Equity | L G Balakrishnan | Auto Components | 0.98 | 206017 | 40.13 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 40000 | 39.89 |
| Equity | Sun TV Network | Entertainment | 0.97 | 613070 | 39.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 617971 | 39.53 |
| Equity | Stove Kraft | Consumer Durables | 0.96 | 800434 | 39.01 |
| Equity | Mahindra Logis. | Transport Services | 0.91 | 893978 | 36.98 |
| Equity | AGI Greenpac | Industrial Products | 0.90 | 686930 | 36.74 |
| Equity | Asahi India Glas | Auto Components | 0.82 | 372413 | 33.54 |
| Equity | DOMS Industries | Household Products | 0.79 | 138441 | 32.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.76 | 98152 | 31.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.75 | 153982 | 30.68 |
| Equity | Oswal Pumps | Industrial Products | 0.73 | 947805 | 29.91 |
| Equity | KFin Technolog. | Capital Markets | 0.72 | 307086 | 29.37 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.70 | 221088 | 28.52 |
| Equity | Swaraj Engines | Industrial Products | 0.68 | 77514 | 27.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.60 | 255056 | 24.41 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 98326 | 24.14 |
| Equity | C D S L | Capital Markets | 0.57 | 181450 | 23.08 |
| Equity | EID Parry | Food Products | 0.54 | 256434 | 22.18 |
| Equity | Garware Hi Tech | Industrial Products | 0.54 | 51963 | 21.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.51 | 966485 | 20.60 |
| Equity | Equitas Sma. Fin | Banks | 0.47 | 3000655 | 19.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.38 | 400000 | 15.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 21185 | 13.25 |
| Equity | Wakefit Innovati | Consumer Durables | 0.32 | 688028 | 12.85 |
| Equity | LMW | Industrial Manufacturing | 0.11 | 2955 | 4.36 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 5529 | 1.72 |
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.):
32,929.92
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:
