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)
: 4307.53
Mahindra Manulife Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.949
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 | -2.37 | -3.97 | -2.26 | -1.79 | -9.43 | - | - | 23.76 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mahindra Manulife Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
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
Acutaas Chemical1,00,899
Out
InName Of The CompanyNo Of Shares
Canara Bank39,50,000
Angel One45,732
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 | 3.46 | 853360 | 146.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 135000 | 135.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.73 | 1204792 | 115.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.64 | 64583 | 111.65 |
| Equity | IIFL Finance | Finance | 2.58 | 1887971 | 109.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.37 | 968242 | 100.45 |
| Equity | Radico Khaitan | Beverages | 2.26 | 298200 | 95.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 473000 | 92.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 135000 | 87.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.03 | 299319 | 85.99 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.02 | 2426567 | 85.53 |
| Equity | C D S L | Capital Markets | 2.00 | 523000 | 84.57 |
| Equity | Oswal Pumps | Industrial Products | 1.86 | 1432284 | 78.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.86 | 2279220 | 78.81 |
| Equity | Usha Martin | Industrial Products | 1.84 | 1819918 | 77.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 168960 | 76.88 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.75 | 418510 | 74.22 |
| Equity | PNB Housing | Finance | 1.64 | 766129 | 69.35 |
| Equity | Arvind Fashions. | Retailing | 1.64 | 1375267 | 69.32 |
| Equity | CreditAcc. Gram. | Finance | 1.62 | 514653 | 68.81 |
| Equity | Welspun Corp | Industrial Products | 1.58 | 781000 | 66.88 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.58 | 1041116 | 66.82 |
| Equity | JSW Energy | Power | 1.58 | 1367182 | 66.80 |
| Equity | Mrs Bectors | Food Products | 1.57 | 510811 | 66.42 |
| Equity | Volt.Transform. | Electrical Equipment | 1.51 | 78599 | 64.13 |
| Equity | KFin Technolog. | Capital Markets | 1.51 | 604199 | 63.82 |
| Equity | Shriram Pistons | Auto Components | 1.43 | 231261 | 60.39 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.39 | 934399 | 58.83 |
| Equity | Belrise Industri | Auto Components | 1.38 | 3478840 | 58.30 |
| Equity | Zensar Tech. | IT - Software | 1.36 | 770000 | 57.72 |
| Equity | ZF Commercial | Auto Components | 1.33 | 42652 | 56.31 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.33 | 950000 | 56.12 |
| Equity | AGI Greenpac | Industrial Products | 1.32 | 730034 | 55.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.32 | 600711 | 55.71 |
| Equity | Sagility | IT - Services | 1.30 | 11019264 | 55.18 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.29 | 400000 | 54.74 |
| Equity | Globus Spirits | Beverages | 1.23 | 487432 | 51.90 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.22 | 267647 | 51.80 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 2034372 | 50.44 |
| Equity | Kirl. Brothers | Industrial Products | 1.18 | 295602 | 49.96 |
| Equity | Stove Kraft | Consumer Durables | 1.16 | 800434 | 49.05 |
| Equity | Ujjivan Small | Banks | 1.13 | 8779080 | 47.78 |
| Equity | Tilaknagar Inds. | Beverages | 1.12 | 999440 | 47.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 182918 | 47.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 452520 | 46.67 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 427104 | 45.78 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 832319 | 44.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.01 | 892041 | 42.92 |
| Equity | Asahi India Glas | Auto Components | 0.99 | 411193 | 41.97 |
| Equity | Sun TV Network | Entertainment | 0.86 | 656828 | 36.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.86 | 250000 | 36.32 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 40000 | 36.29 |
| Equity | KEI Industries | Industrial Products | 0.83 | 85000 | 35.23 |
| Equity | DOMS Industries | Household Products | 0.82 | 138911 | 34.86 |
| Equity | Sobha | Realty | 0.81 | 223302 | 34.32 |
| Equity | Engineers India | Construction | 0.79 | 1700000 | 33.46 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.78 | 997789 | 32.83 |
| Equity | CESC | Power | 0.76 | 1885676 | 32.14 |
| Equity | DCB Bank | Banks | 0.76 | 1745824 | 32.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.70 | 1144174 | 29.63 |
| Equity | Swaraj Engines | Industrial Products | 0.68 | 77514 | 28.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.64 | 255056 | 27.21 |
| Equity | EID Parry | Food Products | 0.62 | 256434 | 26.43 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 1000000 | 24.87 |
| Equity | NHPC Ltd | Power | 0.58 | 3181192 | 24.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.44 | 100899 | 18.54 |
| Equity | TajGVK Hotels | Leisure Services | 0.35 | 367396 | 14.87 |
| Equity | LMW | Industrial Manufacturing | 0.11 | 2955 | 4.44 |
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.):
31,672.67
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:
