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)
: 3820.31
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 19.5525
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 | 3.89 | 10.73 | 3.99 | 0.08 | 11.75 | 25.02 | - | 22.16 |
| Category Avg | 2.59 | 6.57 | -0.84 | -2.13 | 7.94 | 18.25 | 16.06 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.29 | 31.27 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.55 | -11.73 | 2.09 | 4.15 | -17.12 |
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
Angel One33,82,533
NOCIL30,22,207
Blue Star2,84,696
Chola Financial2,59,061
Jamna Auto Inds.27,06,860
Aditya Birla Cap9,00,000
Lumax Auto Tech.1,59,014
Alkem Lab40,000
Out
InName Of The CompanyNo Of Shares
Oil India10,00,000
Swaraj Engines77,514
C D S L1,81,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 520000 | 110.84 |
| Equity | Jindal Saw | Industrial Products | 2.69 | 5607314 | 102.68 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.51 | 1298090 | 95.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.38 | 989792 | 91.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.28 | 2566436 | 86.92 |
| Equity | Radico Khaitan | Beverages | 2.27 | 330383 | 86.86 |
| Equity | Usha Martin | Industrial Products | 2.24 | 2187053 | 85.61 |
| Equity | Ujjivan Small | Banks | 2.19 | 16586304 | 83.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.16 | 68758 | 82.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.13 | 318196 | 81.41 |
| Equity | IIFL Finance | Finance | 2.13 | 1887971 | 81.26 |
| Equity | Volt.Transform. | Electrical Equipment | 2.12 | 93358 | 81.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 135000 | 80.28 |
| Equity | ZF Commercial | Auto Components | 2.04 | 56659 | 78.00 |
| Equity | Angel One | Capital Markets | 2.01 | 3382533 | 76.96 |
| Equity | Shriram Pistons | Auto Components | 2.01 | 254261 | 76.69 |
| Equity | JSW Energy | Power | 1.92 | 1554182 | 73.29 |
| Equity | CreditAcc. Gram. | Finance | 1.92 | 632747 | 73.27 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 859000 | 69.81 |
| Equity | Manappuram Fin. | Finance | 1.77 | 2700000 | 67.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 654464 | 64.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.57 | 70350000 | 60.00 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 2034372 | 58.87 |
| Equity | Asahi India Glas | Auto Components | 1.53 | 747486 | 58.63 |
| Equity | Belrise Industri | Auto Components | 1.46 | 3000000 | 55.79 |
| Equity | Arvind Fashions. | Retailing | 1.45 | 1375267 | 55.49 |
| Equity | DCB Bank | Banks | 1.44 | 3475080 | 55.02 |
| Equity | Sagility | IT - Services | 1.36 | 13019264 | 52.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 767353 | 50.35 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.30 | 934399 | 49.61 |
| Equity | Va Tech Wabag | Other Utilities | 1.28 | 421045 | 48.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 298708 | 47.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 165928 | 46.54 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.22 | 3022207 | 46.42 |
| Equity | DOMS Industries | Household Products | 1.21 | 200552 | 46.09 |
| Equity | Blue Star | Consumer Durables | 1.20 | 284696 | 45.85 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.12 | 950000 | 42.96 |
| Equity | CESC | Power | 1.11 | 2836353 | 42.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.09 | 182918 | 41.76 |
| Equity | Tilaknagar Inds. | Beverages | 1.09 | 999440 | 41.59 |
| Equity | Globus Spirits | Beverages | 1.07 | 507432 | 40.72 |
| Equity | Bank of Maha | Banks | 1.06 | 6600000 | 40.47 |
| Equity | Ratnamani Metals | Industrial Products | 1.05 | 181959 | 40.06 |
| Equity | L G Balakrishnan | Auto Components | 1.04 | 242631 | 39.78 |
| Equity | Zensar Tech. | IT - Software | 1.04 | 770000 | 39.62 |
| Equity | Kirl. Brothers | Industrial Products | 1.04 | 295602 | 39.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 108105 | 39.35 |
| Equity | Sun TV Network | Entertainment | 1.01 | 680320 | 38.57 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.99 | 1097789 | 37.69 |
| Equity | Stove Kraft | Consumer Durables | 0.95 | 800434 | 36.29 |
| Equity | Mrs Bectors | Food Products | 0.95 | 2016808 | 36.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 617971 | 35.85 |
| Equity | Chola Financial | Finance | 0.93 | 259061 | 35.36 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 40000 | 35.12 |
| Equity | KEI Industries | Industrial Products | 0.90 | 85000 | 34.32 |
| Equity | Mahindra Logis. | Transport Services | 0.87 | 993978 | 33.07 |
| Equity | AGI Greenpac | Industrial Products | 0.84 | 686930 | 32.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 130000 | 31.06 |
| Equity | Jamna Auto Inds. | Auto Components | 0.79 | 2706860 | 30.29 |
| Equity | Oswal Pumps | Industrial Products | 0.72 | 947805 | 27.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.72 | 153982 | 27.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 196304 | 27.23 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 307086 | 26.91 |
| Equity | Aditya Birla Cap | Finance | 0.68 | 900000 | 26.30 |
| Equity | A B Real Estate | Realty | 0.65 | 221088 | 24.82 |
| Equity | Lumax Auto Tech. | Auto Components | 0.63 | 159014 | 24.20 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 255056 | 23.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 40000 | 21.19 |
| Equity | EID Parry | Food Products | 0.52 | 256434 | 19.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.52 | 966485 | 19.75 |
| Equity | Garware Hi Tech | Industrial Products | 0.46 | 51963 | 17.57 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 3000655 | 15.52 |
| Equity | Birlasoft Ltd | IT - Software | 0.35 | 400000 | 13.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 21185 | 13.05 |
| Equity | Wakefit Innovati | Consumer Durables | 0.22 | 551917 | 8.38 |
| Equity | LMW | Industrial Manufacturing | 0.09 | 2955 | 3.54 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 5529 | 1.54 |
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.):
33,153.08
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:
