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)
: 4590.9
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 21.2597
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 | -0.67 | 6.09 | 14.97 | 12.38 | 9.57 | 21.59 | - | 23.48 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
NBCC52,80,000
Adani Green3,30,000
Titagarh Rail5,51,112
Out
InName Of The CompanyNo Of Shares
Equitas Sma. Fin57,21,858
Multi Comm. Exc.87,487
EID Parry2,56,434
Alkem Lab8,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.26 | 86450 | 160.61 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.06 | 2566436 | 150.67 |
| Equity | Jindal Saw | Industrial Products | 2.97 | 5607314 | 146.62 |
| Equity | Garware Hi Tech | Industrial Products | 2.42 | 178877 | 119.44 |
| Equity | Angel One | Capital Markets | 2.27 | 3382533 | 111.84 |
| Equity | Usha Martin | Industrial Products | 2.27 | 2247450 | 111.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.26 | 1200743 | 111.66 |
| Equity | Aditya Birla Cap | Finance | 2.23 | 2810000 | 110.13 |
| Equity | Volt.Transform. | Electrical Equipment | 2.19 | 103909 | 107.85 |
| Equity | Vodafone Idea | Telecom - Services | 2.17 | 73950000 | 106.93 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.09 | 1444542 | 103.13 |
| Equity | Manappuram Fin. | Finance | 2.04 | 3100000 | 100.50 |
| Equity | SPR Auto Technol | Auto Components | 2.01 | 237001 | 99.24 |
| Equity | Ujjivan Small | Banks | 1.99 | 16586304 | 97.94 |
| Equity | Coforge | IT - Software | 1.96 | 660000 | 96.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 604464 | 91.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 135000 | 88.81 |
| Equity | ZF Commercial | Auto Components | 1.77 | 339954 | 87.23 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.76 | 4826302 | 86.78 |
| Equity | DCB Bank | Banks | 1.69 | 4490337 | 83.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.56 | 997576 | 76.86 |
| Equity | Va Tech Wabag | Other Utilities | 1.48 | 364412 | 73.21 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 2434372 | 72.08 |
| Equity | Asahi India Glas | Auto Components | 1.41 | 816823 | 69.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 289522 | 63.81 |
| Equity | Belrise Industri | Auto Components | 1.29 | 2661238 | 63.48 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.27 | 1097789 | 62.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 179155 | 61.31 |
| Equity | Welspun Corp | Industrial Products | 1.23 | 400000 | 60.87 |
| Equity | Kirl. Brothers | Industrial Products | 1.23 | 295602 | 60.69 |
| Equity | A B Real Estate | Realty | 1.22 | 454435 | 60.14 |
| Equity | Jamna Auto Inds. | Auto Components | 1.20 | 4500473 | 59.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.20 | 167388 | 59.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 48000 | 57.21 |
| Equity | DOMS Industries | Household Products | 1.15 | 245422 | 56.68 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.13 | 774432 | 55.70 |
| Equity | NBCC | Construction | 1.12 | 5280000 | 55.40 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.09 | 617971 | 53.96 |
| Equity | Stove Kraft | Consumer Durables | 1.09 | 693647 | 53.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 108105 | 53.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 840000 | 52.07 |
| Equity | Sagility | IT - Services | 1.04 | 13019264 | 51.29 |
| Equity | Bandhan Bank | Banks | 1.04 | 2500000 | 51.04 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.02 | 934399 | 50.09 |
| Equity | Adani Green | Power | 1.00 | 330000 | 49.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.98 | 551112 | 48.53 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.95 | 950000 | 47.05 |
| Equity | Bank of Maha | Banks | 0.95 | 5100000 | 46.63 |
| Equity | Blue Star | Consumer Durables | 0.93 | 284696 | 46.35 |
| Equity | KEI Industries | Industrial Products | 0.93 | 85000 | 46.13 |
| Equity | Globus Spirits | Beverages | 0.93 | 507432 | 45.74 |
| Equity | Mahindra Logis. | Transport Services | 0.93 | 1222609 | 45.71 |
| Equity | Tilaknagar Inds. | Beverages | 0.92 | 999440 | 45.48 |
| Equity | JSW Energy | Power | 0.91 | 767294 | 44.74 |
| Equity | Chola Financial | Finance | 0.87 | 259061 | 42.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 170431 | 42.77 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 280077 | 41.71 |
| Equity | Oswal Pumps | Industrial Products | 0.81 | 947805 | 40.12 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 40000 | 38.86 |
| Equity | L G Balakrishnan | Auto Components | 0.79 | 242631 | 38.71 |
| Equity | Arvind Fashions. | Retailing | 0.76 | 790870 | 37.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.74 | 213982 | 36.38 |
| Equity | Mrs Bectors | Food Products | 0.73 | 2016808 | 36.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 776897 | 35.60 |
| Equity | Sun TV Network | Entertainment | 0.71 | 680320 | 35.07 |
| Equity | Lumax Auto Tech. | Auto Components | 0.64 | 204916 | 31.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 255056 | 30.87 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.60 | 363529 | 29.65 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 307086 | 27.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 328601 | 26.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 21185 | 16.28 |
| Equity | Fedbank Financi. | Finance | 0.29 | 975941 | 14.51 |
| Equity | AGI Greenpac | Industrial Products | 0.28 | 197248 | 13.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 53158 | 13.02 |
| Equity | Wakefit Innovati | Consumer Durables | 0.13 | 515091 | 6.36 |
| Equity | LMW | Industrial Manufacturing | 0.09 | 2955 | 4.64 |
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:
