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
: 08-Aug-2025
NAV [Rs.]
: 18.7302
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 | -0.77 | -3.05 | 8.55 | 5.31 | -5.34 | - | - | 26.63 |
| Category Avg | -1.03 | -3.86 | 4.88 | 3.97 | -0.47 | 18 | 22.79 | 14.37 |
| Category Best | 0.86 | 0.61 | 14.69 | 22.72 | 19.17 | 33.46 | 37.73 | 47.4 |
| Category Worst | -3.37 | -10.87 | -2.46 | -13.13 | -19.11 | 1.88 | 12.17 | -24.95 |
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
Globus Spirits3,49,944
EID Parry2,56,434
Engineers India14,00,000
Neuland Labs.19,685
Out
InName Of The CompanyNo Of Shares
ITC Hotels32,35,000
Minda Corp12,60,963
Kalpataru Proj.5,11,097
Trent75,800
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 | 2.93 | 742424 | 118.87 |
| Equity | Oswal Pumps | Industrial Products | 2.63 | 1432284 | 106.44 |
| Equity | Belrise Industri | Auto Components | 2.58 | 7577235 | 104.66 |
| Equity | Bajaj Auto | Automobiles | 2.57 | 129852 | 103.98 |
| Equity | RBL Bank | Banks | 2.44 | 3700000 | 98.72 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.34 | 251703 | 94.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.24 | 99773 | 90.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 952520 | 83.28 |
| Equity | Manappuram Fin. | Finance | 2.02 | 3232508 | 81.79 |
| Equity | IIFL Finance | Finance | 1.99 | 1687971 | 80.67 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.95 | 418510 | 78.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.92 | 2279220 | 77.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.92 | 661001 | 77.81 |
| Equity | C D S L | Capital Markets | 1.91 | 523000 | 77.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 360000 | 76.82 |
| Equity | Arvind Fashions. | Retailing | 1.88 | 1366290 | 76.13 |
| Equity | PNB Housing | Finance | 1.86 | 766129 | 75.55 |
| Equity | Whirlpool India | Consumer Durables | 1.83 | 556896 | 74.32 |
| Equity | Welspun Corp | Industrial Products | 1.79 | 781000 | 72.70 |
| Equity | AGI Greenpac | Industrial Products | 1.74 | 734502 | 70.71 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.74 | 898831 | 70.66 |
| Equity | JSW Energy | Power | 1.74 | 1367182 | 70.41 |
| Equity | Volt.Transform. | Electrical Equipment | 1.71 | 78599 | 69.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.63 | 2096567 | 66.26 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.58 | 400000 | 63.95 |
| Equity | Varroc Engineer | Auto Components | 1.56 | 1179868 | 63.35 |
| Equity | Sobha | Realty | 1.55 | 392860 | 62.84 |
| Equity | Radico Khaitan | Beverages | 1.54 | 228200 | 62.40 |
| Equity | Zensar Tech. | IT - Software | 1.53 | 770000 | 62.07 |
| Equity | Doms Industries | Household Products | 1.52 | 262151 | 61.41 |
| Equity | Canara Bank | Banks | 1.46 | 5500000 | 58.98 |
| Equity | Kirl. Brothers | Industrial Products | 1.44 | 295602 | 58.26 |
| Equity | Usha Martin | Industrial Products | 1.43 | 1533962 | 57.93 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 451232 | 56.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.36 | 174000 | 55.02 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.35 | 936689 | 54.70 |
| Equity | Mrs Bectors | Food Products | 1.31 | 351104 | 53.06 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.26 | 267647 | 51.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 75000 | 49.46 |
| Equity | Sarda Energy | Ferrous Metals | 1.21 | 1092973 | 48.91 |
| Equity | ZF Commercial | Auto Components | 1.16 | 35652 | 47.01 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.15 | 1358618 | 46.71 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.12 | 892041 | 45.23 |
| Equity | Polycab India | Industrial Products | 1.11 | 66051 | 45.05 |
| Equity | Globus Spirits | Beverages | 1.11 | 349944 | 44.83 |
| Equity | NHPC Ltd | Power | 1.11 | 5381192 | 44.79 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 1695310 | 44.68 |
| Equity | DCB Bank | Banks | 1.10 | 3300000 | 44.40 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.07 | 1650000 | 43.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 150000 | 41.19 |
| Equity | Triveni Turbine | Electrical Equipment | 1.01 | 682319 | 40.89 |
| Equity | Sun TV Network | Entertainment | 0.91 | 656828 | 36.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 48000 | 36.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 250000 | 36.84 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.91 | 997789 | 36.69 |
| Equity | Stove Kraft | Consumer Durables | 0.90 | 610763 | 36.29 |
| Equity | TajGVK Hotels | Leisure Services | 0.86 | 850000 | 34.97 |
| Equity | Asahi India Glas | Auto Components | 0.81 | 390790 | 32.82 |
| Equity | KEI Industries | Industrial Products | 0.81 | 85000 | 32.67 |
| Equity | Angel One | Capital Markets | 0.80 | 125000 | 32.51 |
| Equity | CESC | Power | 0.79 | 1885676 | 31.96 |
| Equity | EID Parry | Food Products | 0.78 | 256434 | 31.63 |
| Equity | Ujjivan Small | Banks | 0.78 | 7097008 | 31.41 |
| Equity | Swaraj Engines | Industrial Products | 0.76 | 73167 | 30.68 |
| Equity | Engineers India | Construction | 0.74 | 1400000 | 29.93 |
| Equity | Persistent Sys | IT - Software | 0.66 | 51800 | 26.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.65 | 19685 | 26.14 |
| Equity | LMW | Industrial Manufacturing | 0.11 | 2955 | 4.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 85.94 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 30.21 |
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:
