Mahindra Manulife Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Small Cap Fund Regular IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Nov-2022
Fund Manager
: Krishna Sanghavi
Net Assets (Rs. cr)
: 5372.85
Mahindra Manulife Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 21.5179
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 IDCW- NAV Chart
Mahindra Manulife Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.33 | 4.08 | 1.47 | 11.33 | 14.3 | 17.28 | - | 22.92 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Mahindra Manulife Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-20267.50
Mahindra Manulife Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.96 | 262500 | 256.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 552570 | 176.20 |
| Equity | Garware Hi Tech | Industrial Products | 3.00 | 222766 | 155.36 |
| Equity | Jindal Saw | Industrial Products | 2.73 | 6197869 | 141.34 |
| Equity | Oil India | Oil | 2.55 | 2905463 | 131.90 |
| Equity | Volt.Transform. | Electrical Equipment | 2.52 | 125909 | 130.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.32 | 61078 | 120.32 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.23 | 2355680 | 115.56 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.18 | 1664630 | 112.91 |
| Equity | Ather Energy | Automobiles | 2.04 | 602427 | 105.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 256847 | 102.83 |
| Equity | Usha Martin | Industrial Products | 1.93 | 2247450 | 100.21 |
| Equity | Coforge | IT - Software | 1.89 | 480000 | 98.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.81 | 1052418 | 93.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.74 | 349338 | 90.10 |
| Equity | HBL Engineering | Industrial Products | 1.69 | 1094536 | 87.49 |
| Equity | Vodafone Idea | Telecom - Services | 1.69 | 73950000 | 87.48 |
| Equity | Sun TV Network | Entertainment | 1.68 | 1430320 | 86.89 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 2434372 | 86.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 45826 | 86.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.60 | 997576 | 82.67 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.57 | 1250063 | 81.40 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 420000 | 75.21 |
| Equity | Ujjivan Small | Banks | 1.40 | 13663516 | 72.53 |
| Equity | Asahi India Glas | Auto Components | 1.40 | 800540 | 72.44 |
| Equity | Manappuram Fin. | Finance | 1.39 | 2486852 | 71.87 |
| Equity | ZF Commercial | Auto Components | 1.34 | 330700 | 69.49 |
| Equity | Angel One | Capital Markets | 1.33 | 2442917 | 68.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 289522 | 66.55 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.28 | 4826302 | 66.17 |
| Equity | Adani Energy Sol | Power | 1.22 | 468635 | 63.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 179155 | 62.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 251464 | 60.48 |
| Equity | Bandhan Bank | Banks | 1.15 | 3850000 | 59.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 234751 | 58.55 |
| Equity | JSW Energy | Power | 1.06 | 1097294 | 54.90 |
| Equity | Sagility | IT - Services | 1.06 | 13019264 | 54.78 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.05 | 545163 | 54.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 132105 | 53.10 |
| Equity | Capri Global | Finance | 1.00 | 2254000 | 51.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 700743 | 50.42 |
| Equity | Mahindra Logis. | Transport Services | 0.97 | 1222609 | 50.36 |
| Equity | PNB Housing | Finance | 0.96 | 470639 | 49.88 |
| Equity | Tilaknagar Inds. | Beverages | 0.93 | 999440 | 48.05 |
| Equity | Kirl. Brothers | Industrial Products | 0.91 | 295602 | 47.34 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 200000 | 46.83 |
| Equity | Blue Star | Consumer Durables | 0.89 | 284696 | 46.34 |
| Equity | Lumax Auto Tech. | Auto Components | 0.89 | 227610 | 46.03 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.87 | 713082 | 44.81 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.85 | 1000000 | 44.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 392975 | 43.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.82 | 1548864 | 42.26 |
| Equity | SPR Auto Technol | Auto Components | 0.81 | 96266 | 42.10 |
| Equity | Gabriel India | Auto Components | 0.79 | 286901 | 40.88 |
| Equity | L G Balakrishnan | Auto Components | 0.78 | 242455 | 40.56 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 0.78 | 950000 | 40.29 |
| Equity | DOMS Industries | Household Products | 0.77 | 219998 | 40.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.76 | 170431 | 39.52 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.74 | 682066 | 38.09 |
| Equity | NBCC | Construction | 0.71 | 5280000 | 36.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 551112 | 36.05 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 34681 | 35.89 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 776897 | 33.85 |
| Equity | Graphite India | Industrial Products | 0.63 | 450000 | 32.66 |
| Equity | Stove Kraft | Consumer Durables | 0.62 | 406765 | 32.26 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.61 | 253050 | 31.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 600000 | 29.88 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 790870 | 27.65 |
| Equity | DCB Bank | Banks | 0.50 | 1347988 | 25.96 |
| Equity | Foseco India | Chemicals & Petrochemicals | 0.50 | 44098 | 25.85 |
| Equity | A B Real Estate | Realty | 0.49 | 252341 | 25.33 |
| Equity | Finolex Cables | Industrial Products | 0.48 | 218067 | 24.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 26893 | 23.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 328601 | 23.06 |
| Equity | Bata India | Consumer Durables | 0.42 | 350000 | 21.99 |
| Equity | Chola Financial | Finance | 0.42 | 160924 | 21.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 15390 | 16.92 |
| Equity | Jamna Auto Inds. | Auto Components | 0.26 | 1095623 | 13.24 |
| Equity | AGI Greenpac | Industrial Products | 0.22 | 174686 | 11.20 |
| Equity | Fedbank Financi. | Finance | 0.21 | 765340 | 10.99 |
| Equity | Mrs Bectors | Food Products | 0.15 | 440594 | 8.00 |
| Equity | LMW | Industrial Manufacturing | 0.09 | 2955 | 4.69 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.08 | 25677 | 4.22 |
| Equity | Oswal Pumps | Industrial Products | 3.86 | 10 | 0.00 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Krishna Sanghavi
Auditors:
NA
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:
