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)
: 4461.52
Mahindra Manulife Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 18.8966
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 | -3.41 | 5.32 | 6.25 | 0.08 | 8.57 | 23.43 | - | 22.11 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
IIFL Finance18,87,971
Zensar Tech.7,70,000
eClerx Services1,96,304
Firstsour.Solu.9,66,485
ICICI AMC5,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 520000 | 125.12 |
| Equity | Jindal Saw | Industrial Products | 2.80 | 5607314 | 124.90 |
| Equity | Welspun Corp | Industrial Products | 2.58 | 909000 | 115.14 |
| Equity | Volt.Transform. | Electrical Equipment | 2.46 | 93358 | 109.62 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 2.45 | 1444542 | 109.39 |
| Equity | Angel One | Capital Markets | 2.34 | 3382533 | 104.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.31 | 68758 | 103.15 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.29 | 2566436 | 102.28 |
| Equity | Usha Martin | Industrial Products | 2.21 | 2187053 | 98.81 |
| Equity | Aditya Birla Cap | Finance | 2.18 | 2810000 | 97.08 |
| Equity | Ujjivan Small | Banks | 2.11 | 16586304 | 94.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.07 | 989792 | 92.55 |
| Equity | Va Tech Wabag | Other Utilities | 2.03 | 601045 | 90.73 |
| Equity | Shriram Pistons | Auto Components | 1.99 | 254261 | 88.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 135000 | 87.78 |
| Equity | JSW Energy | Power | 1.95 | 1554182 | 87.21 |
| Equity | ZF Commercial | Auto Components | 1.87 | 56659 | 83.28 |
| Equity | Manappuram Fin. | Finance | 1.78 | 2700000 | 79.47 |
| Equity | Vodafone Idea | Telecom - Services | 1.69 | 73950000 | 75.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.61 | 654464 | 72.05 |
| Equity | Karur Vysya Bank | Banks | 1.60 | 2434372 | 71.44 |
| Equity | NOCIL | Chemicals & Petrochemicals | 1.59 | 3961641 | 71.06 |
| Equity | DCB Bank | Banks | 1.45 | 3475080 | 64.90 |
| Equity | Belrise Industri | Auto Components | 1.43 | 3000000 | 63.81 |
| Equity | Asahi India Glas | Auto Components | 1.40 | 747486 | 62.50 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.37 | 934399 | 61.08 |
| Equity | Arvind Fashions. | Retailing | 1.37 | 1375267 | 60.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.31 | 767353 | 58.32 |
| Equity | Globus Spirits | Beverages | 1.26 | 507432 | 56.14 |
| Equity | Sagility | IT - Services | 1.22 | 13019264 | 54.34 |
| Equity | CESC | Power | 1.19 | 2836353 | 53.19 |
| Equity | Bank of Maha | Banks | 1.16 | 6600000 | 51.72 |
| Equity | Radico Khaitan | Beverages | 1.15 | 150073 | 51.37 |
| Equity | Kirl. Brothers | Industrial Products | 1.15 | 295602 | 51.13 |
| Equity | Nitin Spinners | Textiles & Apparels | 1.14 | 1097789 | 50.70 |
| Equity | Blue Star | Consumer Durables | 1.14 | 284696 | 50.70 |
| Equity | Mahindra Logis. | Transport Services | 1.11 | 1222609 | 49.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 108105 | 48.28 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.08 | 950000 | 48.26 |
| Equity | Ratnamani Metals | Industrial Products | 1.08 | 181959 | 48.12 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 366928 | 47.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 165928 | 46.83 |
| Equity | Tilaknagar Inds. | Beverages | 1.04 | 999440 | 46.38 |
| Equity | DOMS Industries | Household Products | 1.03 | 200552 | 45.95 |
| Equity | Jamna Auto Inds. | Auto Components | 0.98 | 3600473 | 43.76 |
| Equity | Stove Kraft | Consumer Durables | 0.98 | 800434 | 43.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 168196 | 43.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.97 | 617971 | 43.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 182918 | 42.73 |
| Equity | L G Balakrishnan | Auto Components | 0.96 | 242631 | 42.69 |
| Equity | KEI Industries | Industrial Products | 0.93 | 85000 | 41.28 |
| Equity | Sun TV Network | Entertainment | 0.92 | 680320 | 41.20 |
| Equity | Garware Hi Tech | Industrial Products | 0.92 | 102685 | 41.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 213982 | 40.79 |
| Equity | Chola Financial | Finance | 0.90 | 259061 | 40.31 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 40000 | 39.97 |
| Equity | Mrs Bectors | Food Products | 0.89 | 2016808 | 39.57 |
| Equity | Oswal Pumps | Industrial Products | 0.88 | 947805 | 39.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 130000 | 38.62 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 5721858 | 38.25 |
| Equity | Lumax Auto Tech. | Auto Components | 0.74 | 204916 | 33.22 |
| Equity | A B Real Estate | Realty | 0.74 | 221088 | 32.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 255056 | 30.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 197215 | 30.19 |
| Equity | KFin Technolog. | Capital Markets | 0.62 | 307086 | 27.50 |
| Equity | EID Parry | Food Products | 0.49 | 256434 | 21.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 40000 | 21.60 |
| Equity | AGI Greenpac | Industrial Products | 0.37 | 258947 | 16.41 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 400000 | 14.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.32 | 21185 | 14.45 |
| Equity | Wakefit Innovati | Consumer Durables | 0.17 | 551917 | 7.61 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 4.30 |
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.):
33,153.08
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:
