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)
: 3981.12
Mahindra Manulife Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.7296
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 | 1.77 | 4.43 | 3.13 | 22.04 | -8.29 | - | - | 27.62 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
KFin Technolog.4,75,000
Shriram Pistons1,69,730
Kilburn Engg.7,50,000
Kajaria Ceramics2,00,000
Gokaldas Exports3,29,533
Motil.Oswal.Fin.2,40,000
Out
InName Of The CompanyNo Of Shares
Sarda Energy10,92,973
Polycab India66,051
Grasim Inds1,50,000
Persistent Sys51,800
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 | 2.99 | 742424 | 119.13 |
| Equity | Oswal Pumps | Industrial Products | 2.85 | 1432284 | 113.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.76 | 99773 | 109.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.67 | 251703 | 106.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.51 | 135000 | 99.76 |
| Equity | RBL Bank | Banks | 2.43 | 3700000 | 96.58 |
| Equity | Radico Khaitan | Beverages | 2.14 | 298200 | 85.06 |
| Equity | Manappuram Fin. | Finance | 2.12 | 3232508 | 84.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.05 | 952520 | 81.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.01 | 2279220 | 80.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 410000 | 78.87 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.91 | 995087 | 76.03 |
| Equity | C D S L | Capital Markets | 1.87 | 523000 | 74.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.84 | 418510 | 73.24 |
| Equity | Whirlpool India | Consumer Durables | 1.82 | 556896 | 72.42 |
| Equity | IIFL Finance | Finance | 1.81 | 1687971 | 72.17 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 1366290 | 71.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.74 | 661001 | 69.19 |
| Equity | Bajaj Auto | Automobiles | 1.73 | 79852 | 68.92 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.71 | 2426567 | 68.15 |
| Equity | JSW Energy | Power | 1.68 | 1367182 | 66.78 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 781000 | 65.79 |
| Equity | AGI Greenpac | Industrial Products | 1.65 | 734502 | 65.60 |
| Equity | Belrise Industri | Auto Components | 1.62 | 4630929 | 64.63 |
| Equity | Doms Industries | Household Products | 1.60 | 262151 | 63.74 |
| Equity | CreditAcc. Gram. | Finance | 1.59 | 451232 | 63.16 |
| Equity | Varroc Engineer | Auto Components | 1.58 | 1179868 | 63.04 |
| Equity | Volt.Transform. | Electrical Equipment | 1.54 | 78599 | 61.37 |
| Equity | ZF Commercial | Auto Components | 1.51 | 42652 | 60.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 44185 | 59.45 |
| Equity | Zensar Tech. | IT - Software | 1.49 | 770000 | 59.14 |
| Equity | Usha Martin | Industrial Products | 1.47 | 1533962 | 58.52 |
| Equity | PNB Housing | Finance | 1.45 | 766129 | 57.73 |
| Equity | Kirl. Brothers | Industrial Products | 1.44 | 295602 | 57.39 |
| Equity | Sobha | Realty | 1.41 | 392860 | 56.17 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.39 | 400000 | 55.51 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.35 | 936689 | 53.59 |
| Equity | Globus Spirits | Beverages | 1.31 | 432354 | 52.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.28 | 182918 | 50.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.24 | 267647 | 49.43 |
| Equity | KFin Technolog. | Capital Markets | 1.22 | 475000 | 48.50 |
| Equity | Mrs Bectors | Food Products | 1.22 | 351104 | 48.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 75000 | 45.98 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.13 | 892041 | 44.86 |
| Equity | Stove Kraft | Consumer Durables | 1.11 | 691593 | 44.16 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 2034372 | 43.54 |
| Equity | Triveni Turbine | Electrical Equipment | 1.09 | 832319 | 43.20 |
| Equity | Shriram Pistons | Auto Components | 1.07 | 169730 | 42.64 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.05 | 750000 | 41.62 |
| Equity | NHPC Ltd | Power | 1.04 | 5381192 | 41.55 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.04 | 1650000 | 41.49 |
| Equity | DCB Bank | Banks | 1.01 | 3300000 | 40.38 |
| Equity | Canara Bank | Banks | 0.91 | 3500000 | 36.34 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.91 | 1030621 | 36.26 |
| Equity | Sun TV Network | Entertainment | 0.90 | 656828 | 35.69 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.87 | 997789 | 34.76 |
| Equity | TajGVK Hotels | Leisure Services | 0.87 | 850000 | 34.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.87 | 250000 | 34.61 |
| Equity | Asahi India Glas | Auto Components | 0.82 | 390790 | 32.68 |
| Equity | KEI Industries | Industrial Products | 0.81 | 85000 | 32.39 |
| Equity | Ujjivan Small | Banks | 0.76 | 7097008 | 30.29 |
| Equity | Swaraj Engines | Industrial Products | 0.74 | 73167 | 29.35 |
| Equity | EID Parry | Food Products | 0.73 | 256434 | 28.86 |
| Equity | CESC | Power | 0.72 | 1885676 | 28.69 |
| Equity | Engineers India | Construction | 0.70 | 1400000 | 27.76 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.61 | 200000 | 24.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.56 | 329533 | 22.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 240000 | 20.57 |
| Equity | Angel One | Capital Markets | 0.25 | 45732 | 10.10 |
| Equity | LMW | Industrial Manufacturing | 0.10 | 2955 | 4.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 57.28 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 8.76 |
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.):
29,589.81
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:
