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
: 16-Feb-2026
NAV [Rs.]
: 18.6447
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 | -1.85 | -0.8 | -5.8 | -0.79 | 13.92 | 23.32 | - | 21.61 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
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
Manappuram Fin.27,00,000
Jindal Saw40,00,000
Va Tech Wabag3,68,324
Vodafone Idea3,00,00,000
Bank of Maha45,00,000
Dalmia BharatLtd1,41,000
Oil India5,00,000
L G Balakrishnan1,33,597
Garware Hi Tech39,546
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.6,04,792
Triveni Turbine8,32,319
Engineers India17,00,000
Sapphire Foods10,00,000
Tega Inds.50,000
NHPC Ltd11,81,192
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 | 2.81 | 549558 | 112.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.80 | 997067 | 111.77 |
| Equity | Ujjivan Small | Banks | 2.51 | 15321304 | 100.15 |
| Equity | IIFL Finance | Finance | 2.50 | 1887971 | 99.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 473000 | 95.35 |
| Equity | Radico Khaitan | Beverages | 2.34 | 330383 | 93.43 |
| Equity | Usha Martin | Industrial Products | 2.33 | 2271287 | 92.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.14 | 64583 | 85.57 |
| Equity | ZF Commercial | Auto Components | 2.13 | 56659 | 84.92 |
| Equity | CreditAcc. Gram. | Finance | 2.10 | 632747 | 83.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 135000 | 81.68 |
| Equity | Manappuram Fin. | Finance | 1.92 | 2700000 | 76.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.90 | 2426567 | 75.79 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.82 | 2279220 | 72.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 280000 | 70.78 |
| Equity | Jindal Saw | Industrial Products | 1.76 | 4000000 | 70.30 |
| Equity | JSW Energy | Power | 1.73 | 1504182 | 69.16 |
| Equity | C D S L | Capital Markets | 1.73 | 523000 | 69.04 |
| Equity | Sagility | IT - Services | 1.63 | 13019264 | 65.00 |
| Equity | Arvind Fashions. | Retailing | 1.62 | 1375267 | 64.74 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.59 | 1116116 | 63.61 |
| Equity | Shriram Pistons | Auto Components | 1.59 | 231261 | 63.58 |
| Equity | PNB Housing | Finance | 1.58 | 766129 | 63.00 |
| Equity | Karur Vysya Bank | Banks | 1.53 | 2034372 | 61.31 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.53 | 299319 | 60.92 |
| Equity | KFin Technolog. | Capital Markets | 1.48 | 582680 | 59.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.45 | 78599 | 57.96 |
| Equity | Welspun Corp | Industrial Products | 1.43 | 781000 | 56.95 |
| Equity | Mrs Bectors | Food Products | 1.42 | 2554055 | 56.89 |
| Equity | Oswal Pumps | Industrial Products | 1.42 | 1432284 | 56.71 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.33 | 418510 | 53.00 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.29 | 934399 | 51.37 |
| Equity | Belrise Industri | Auto Components | 1.28 | 3000000 | 51.25 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.26 | 950000 | 50.15 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 770000 | 50.06 |
| Equity | Globus Spirits | Beverages | 1.18 | 507432 | 47.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 242221 | 46.32 |
| Equity | Kirl. Brothers | Industrial Products | 1.16 | 295602 | 46.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.16 | 165928 | 46.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 182918 | 43.92 |
| Equity | AGI Greenpac | Industrial Products | 1.10 | 701408 | 43.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.09 | 452520 | 43.66 |
| Equity | Tilaknagar Inds. | Beverages | 1.08 | 999440 | 43.17 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.06 | 400000 | 42.23 |
| Equity | Asahi India Glas | Auto Components | 1.03 | 411193 | 41.19 |
| Equity | Va Tech Wabag | Other Utilities | 0.99 | 368324 | 39.69 |
| Equity | Stove Kraft | Consumer Durables | 0.99 | 800434 | 39.46 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 40000 | 38.39 |
| Equity | DCB Bank | Banks | 0.93 | 1853650 | 37.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.92 | 250000 | 36.77 |
| Equity | CESC | Power | 0.88 | 2336353 | 35.08 |
| Equity | KEI Industries | Industrial Products | 0.86 | 85000 | 34.17 |
| Equity | Sun TV Network | Entertainment | 0.85 | 613070 | 34.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.85 | 692826 | 34.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 617971 | 33.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.84 | 30000000 | 33.51 |
| Equity | Whirlpool India | Consumer Durables | 0.83 | 427104 | 33.21 |
| Equity | DOMS Industries | Household Products | 0.83 | 138911 | 33.08 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.82 | 997789 | 32.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.81 | 539670 | 32.34 |
| Equity | Bank of Maha | Banks | 0.74 | 4500000 | 29.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.73 | 141000 | 29.12 |
| Equity | Swaraj Engines | Industrial Products | 0.67 | 77514 | 26.84 |
| Equity | Oil India | Oil | 0.64 | 500000 | 25.50 |
| Equity | EID Parry | Food Products | 0.59 | 256434 | 23.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 255056 | 23.01 |
| Equity | L G Balakrishnan | Auto Components | 0.57 | 133597 | 22.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 48152 | 22.39 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 3000655 | 21.03 |
| Equity | Wakefit Innovati | Consumer Durables | 0.31 | 688028 | 12.53 |
| Equity | Garware Hi Tech | Industrial Products | 0.30 | 39546 | 11.91 |
| Equity | LMW | Industrial Manufacturing | 0.11 | 2955 | 4.40 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 5529 | 1.64 |
MY WEALTH AT RETIREMENT
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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:
