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)
: 5086.57
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 22.8576
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 | -0.14 | 3.97 | 13.49 | 26.65 | 19.31 | 19.09 | - | 24.73 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
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
Capri Global22,54,000
Foseco India44,098
Symbiotec Pharma2,53,050
Bata India3,50,000
Inox Green11,99,193
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,53,982
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.75 | 925300 | 314.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 4.35 | 103403 | 237.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.71 | 214500 | 203.06 |
| Equity | Jindal Saw | Industrial Products | 3.48 | 6142606 | 190.20 |
| Equity | Garware Hi Tech | Industrial Products | 2.91 | 222766 | 158.99 |
| Equity | Oil India | Oil | 2.57 | 2905463 | 140.37 |
| Equity | Volt.Transform. | Electrical Equipment | 2.51 | 125909 | 137.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.39 | 2355680 | 130.89 |
| Equity | Usha Martin | Industrial Products | 2.05 | 2247450 | 112.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.94 | 73950000 | 105.97 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.93 | 1444542 | 105.31 |
| Equity | Ather Energy | Automobiles | 1.89 | 602427 | 103.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 349338 | 99.87 |
| Equity | Coforge | IT - Software | 1.74 | 480000 | 95.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.63 | 997576 | 89.08 |
| Equity | Ujjivan Small | Banks | 1.59 | 12591862 | 87.02 |
| Equity | SPR Auto Technol | Auto Components | 1.59 | 188717 | 86.98 |
| Equity | Sona BLW Precis. | Auto Components | 1.56 | 1052418 | 85.56 |
| Equity | Karur Vysya Bank | Banks | 1.55 | 2434372 | 84.61 |
| Equity | ZF Commercial | Auto Components | 1.53 | 330700 | 83.81 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.51 | 4826302 | 82.74 |
| Equity | Asahi India Glas | Auto Components | 1.39 | 800540 | 76.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 289522 | 71.80 |
| Equity | DCB Bank | Banks | 1.31 | 3290337 | 71.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 48000 | 71.28 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.28 | 1118734 | 70.18 |
| Equity | Adani Energy Sol | Power | 1.21 | 468635 | 66.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 179155 | 64.52 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.13 | 700743 | 61.63 |
| Equity | Sagility | IT - Services | 1.12 | 13019264 | 61.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 200425 | 61.13 |
| Equity | Capri Global | Finance | 1.06 | 2254000 | 57.80 |
| Equity | Ideaforge Tech | Aerospace & Defense | 1.04 | 713082 | 56.70 |
| Equity | Kirl. Brothers | Industrial Products | 1.03 | 295602 | 56.17 |
| Equity | Manappuram Fin. | Finance | 1.03 | 1650000 | 56.11 |
| Equity | Tilaknagar Inds. | Beverages | 1.03 | 999440 | 56.07 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.00 | 774432 | 54.92 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.99 | 529464 | 54.09 |
| Equity | DOMS Industries | Household Products | 0.99 | 241421 | 53.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 167388 | 52.90 |
| Equity | Stove Kraft | Consumer Durables | 0.93 | 597706 | 50.75 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 617971 | 48.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 251464 | 48.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 108105 | 48.05 |
| Equity | Mahindra Logis. | Transport Services | 0.88 | 1222609 | 47.85 |
| Equity | Welspun Corp | Industrial Products | 0.87 | 200000 | 47.82 |
| Equity | Adani Green | Power | 0.84 | 380000 | 46.16 |
| Equity | NBCC | Construction | 0.83 | 5280000 | 45.51 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 170431 | 45.15 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 551112 | 45.08 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 34681 | 42.06 |
| Equity | Blue Star | Consumer Durables | 0.76 | 284696 | 41.67 |
| Equity | Gabriel India | Auto Components | 0.75 | 286901 | 41.25 |
| Equity | A B Real Estate | Realty | 0.75 | 303842 | 41.18 |
| Equity | L G Balakrishnan | Auto Components | 0.75 | 242631 | 41.06 |
| Equity | Bandhan Bank | Banks | 0.75 | 2500000 | 40.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 776897 | 40.74 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.74 | 950000 | 40.71 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.73 | 682066 | 39.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 600000 | 36.06 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 790870 | 35.78 |
| Equity | Sun TV Network | Entertainment | 0.58 | 680320 | 31.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.55 | 242975 | 30.24 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.52 | 44098 | 28.36 |
| Equity | Globus Spirits | Beverages | 0.52 | 307432 | 28.20 |
| Equity | Oswal Pumps | Industrial Products | 0.51 | 947805 | 27.70 |
| Equity | Bank of Maha | Banks | 0.49 | 3286151 | 26.96 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.46 | 253050 | 25.00 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 328601 | 24.82 |
| Equity | Chola Financial | Finance | 0.44 | 160924 | 23.90 |
| Equity | Lumax Auto Tech. | Auto Components | 0.44 | 114916 | 23.88 |
| Equity | Bata India | Consumer Durables | 0.44 | 350000 | 23.88 |
| Equity | Mrs Bectors | Food Products | 0.43 | 1043015 | 23.66 |
| Equity | Inox Green | Commercial Services & Supplies | 0.37 | 1199193 | 20.01 |
| Equity | JSW Energy | Power | 0.36 | 377294 | 19.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.34 | 21185 | 18.37 |
| Equity | Fedbank Financi. | Finance | 0.28 | 975941 | 15.34 |
| Equity | AGI Greenpac | Industrial Products | 0.25 | 174686 | 13.55 |
| Equity | Jamna Auto Inds. | Auto Components | 0.22 | 1002366 | 12.16 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 5.60 |
| Equity | CreditAcc. Gram. | Finance | 0.09 | 36601 | 4.99 |
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.):
34,805.24
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:
