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)
: 3463.73
Mahindra Manulife Small Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 17.5987
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 | -1.17 | 2.72 | -0.13 | -11.8 | -0.33 | - | - | 26.79 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
Tata Comm4,25,000
Manappuram Fin.16,32,508
Sun TV Network5,46,828
J K Cements72,000
Karur Vysya Bank14,70,310
C D S L2,30,000
Godfrey Phillips34,128
ZF Commercial12,000
Swaraj Engines36,936
Aadhar Hsg. Fin.54,100
Out
InName Of The CompanyNo Of Shares
Indus Towers22,62,370
Godrej Consumer5,25,000
ICRA88,605
Godrej Industrie3,06,591
Inox India2,51,620
Kirloskar Oil3,50,176
ICICI Securities2,51,541
Kirl. Ferrous2,84,576
Birla Corpn.1,01,623
Safari Inds.37,919
Hitachi Energy4,998
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 | 3.19 | 724424 | 110.49 |
| Equity | Bajaj Finance | Finance | 3.00 | 116000 | 103.76 |
| Equity | CESC | Power | 2.56 | 5772622 | 88.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.43 | 3745578 | 84.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.42 | 428075 | 83.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.24 | 2279220 | 77.55 |
| Equity | PNB Housing | Finance | 2.21 | 870000 | 76.69 |
| Equity | Minda Corp | Auto Components | 2.19 | 1407301 | 75.89 |
| Equity | Doms Industries | Household Products | 2.18 | 262151 | 75.42 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 2.10 | 1718360 | 72.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.02 | 251703 | 69.89 |
| Equity | Tata Comm | Telecom - Services | 1.94 | 425000 | 67.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.91 | 2096567 | 66.07 |
| Equity | ITC Hotels | Leisure Services | 1.84 | 3235000 | 63.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.84 | 432555 | 63.83 |
| Equity | NLC India | Power | 1.79 | 2527189 | 61.83 |
| Equity | Kirl. Brothers | Industrial Products | 1.73 | 349717 | 59.89 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.63 | 1464264 | 56.29 |
| Equity | Sarda Energy | Ferrous Metals | 1.62 | 1092973 | 56.16 |
| Equity | Kalpataru Proj. | Construction | 1.52 | 539333 | 52.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.51 | 852520 | 52.29 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.50 | 180162 | 51.93 |
| Equity | Mrs Bectors | Food Products | 1.48 | 351104 | 51.31 |
| Equity | Arvind Fashions. | Retailing | 1.47 | 1366290 | 51.01 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.43 | 789227 | 49.62 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 450000 | 49.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 66501 | 47.45 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.31 | 350000 | 45.29 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.29 | 886689 | 44.83 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.29 | 400000 | 44.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 75000 | 43.31 |
| Equity | Radico Khaitan | Beverages | 1.25 | 178200 | 43.28 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 451232 | 42.95 |
| Equity | Varroc Engineer | Auto Components | 1.23 | 992007 | 42.67 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.23 | 1650000 | 42.62 |
| Equity | Trent | Retailing | 1.17 | 75800 | 40.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 140000 | 40.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 150000 | 39.16 |
| Equity | Triveni Turbine | Electrical Equipment | 1.11 | 682319 | 38.45 |
| Equity | Manappuram Fin. | Finance | 1.10 | 1632508 | 37.99 |
| Equity | JSW Energy | Power | 1.09 | 703000 | 37.81 |
| Equity | Emami | Personal Products | 1.09 | 651617 | 37.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 250000 | 37.54 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.08 | 1530979 | 37.37 |
| Equity | Sun TV Network | Entertainment | 1.03 | 546828 | 35.54 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 72000 | 35.51 |
| Equity | Usha Martin | Industrial Products | 1.01 | 1036816 | 34.97 |
| Equity | Persistent Sys | IT - Software | 1.00 | 62800 | 34.62 |
| Equity | Stove Kraft | Consumer Durables | 1.00 | 490763 | 34.57 |
| Equity | Sobha | Realty | 1.00 | 282295 | 34.57 |
| Equity | Polycab India | Industrial Products | 0.98 | 66051 | 34.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.97 | 313900 | 33.66 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 470000 | 32.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 160876 | 32.62 |
| Equity | Finolex Inds. | Industrial Products | 0.93 | 1788670 | 32.18 |
| Equity | Nitin Spinners | Textiles & Apparels | 0.92 | 997789 | 31.82 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 1470310 | 30.76 |
| Equity | Inox Green | Power | 0.82 | 2391304 | 28.44 |
| Equity | C D S L | Capital Markets | 0.81 | 230000 | 28.06 |
| Equity | AGI Greenpac | Industrial Products | 0.79 | 367355 | 27.38 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 111600 | 27.00 |
| Equity | KEI Industries | Industrial Products | 0.71 | 85000 | 24.58 |
| Equity | Thomas Cook (I) | Leisure Services | 0.68 | 1782919 | 24.01 |
| Equity | Asahi India Glas | Auto Components | 0.68 | 390790 | 23.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.67 | 34128 | 23.10 |
| Equity | Cummins India | Industrial Products | 0.66 | 75000 | 22.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.66 | 150000 | 22.79 |
| Equity | Ujjivan Small | Banks | 0.61 | 6097008 | 20.97 |
| Equity | Jyothy Labs | Household Products | 0.56 | 592301 | 19.46 |
| Equity | Anant Raj | Realty | 0.50 | 354447 | 17.42 |
| Equity | ZF Commercial | Auto Components | 0.45 | 12000 | 15.59 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 150000 | 14.84 |
| Equity | Swaraj Engines | Industrial Products | 0.42 | 36936 | 14.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.14 | 57100 | 4.90 |
| Equity | LMW | Industrial Manufacturing | 0.14 | 2955 | 4.72 |
| Equity | Schaeffler India | Auto Components | 0.09 | 9083 | 3.06 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.07 | 54100 | 2.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.02 | 0 | 139.93 |
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.):
27,255.76
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:
