| 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-22 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 3,994.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.21 | 3.77 | -3.91 | -3.50 | 13.55 | 23.85 | - | 21.44 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| APL Apollo Tubes | 549,558 | 112.42 | 2.81 |
| The Ramco Cement | 997,067 | 111.77 | 2.80 |
| Ujjivan Small | 15,321,304 | 100.16 | 2.51 |
| IIFL Finance | 1,887,971 | 99.82 | 2.50 |
| Glenmark Pharma. | 473,000 | 95.35 | 2.39 |
| Radico Khaitan | 330,383 | 93.44 | 2.34 |
| Usha Martin | 2,271,287 | 92.95 | 2.33 |
| Neuland Labs. | 64,583 | 85.58 | 2.14 |
| ZF Commercial | 56,659 | 84.93 | 2.13 |
| CreditAcc. Gram. | 632,747 | 83.93 | 2.10 |
| Divi's Lab. | 135,000 | 81.69 | 2.04 |
| Manappuram Fin. | 2,700,000 | 76.86 | 1.92 |
| Arvind Ltd | 2,426,567 | 75.79 | 1.90 |
| Firstsour.Solu. | 2,279,220 | 72.90 | 1.82 |
| Multi Comm. Exc. | 280,000 | 70.78 | 1.77 |
| Jindal Saw | 4,000,000 | 70.31 | 1.76 |
| JSW Energy | 1,504,182 | 69.16 | 1.73 |
| C D S L | 523,000 | 69.05 | 1.73 |
| Sagility | 13,019,264 | 65.01 | 1.63 |
| Arvind Fashions. | 1,375,267 | 64.74 | 1.62 |
| Shriram Pistons | 231,261 | 63.58 | 1.59 |
| Supreme Petroch. | 1,116,116 | 63.62 | 1.59 |
| PNB Housing | 766,129 | 63.01 | 1.58 |
| Karur Vysya Bank | 2,034,372 | 61.32 | 1.53 |
| Godfrey Phillips | 299,319 | 60.93 | 1.53 |
| KFin Technolog. | 582,680 | 59.08 | 1.48 |
| Volt.Transform. | 78,599 | 57.96 | 1.45 |
| Welspun Corp | 781,000 | 56.95 | 1.43 |
| Oswal Pumps | 1,432,284 | 56.72 | 1.42 |
| Mrs Bectors | 2,554,055 | 56.90 | 1.42 |
| A B Real Estate | 418,510 | 53.00 | 1.33 |
| P N Gadgil Jewe. | 934,399 | 51.37 | 1.29 |
| Belrise Industri | 3,000,000 | 51.26 | 1.28 |
| Kilburn Engg. | 950,000 | 50.15 | 1.26 |
| Zensar Tech. | 770,000 | 50.07 | 1.25 |
| Globus Spirits | 507,432 | 47.15 | 1.18 |
| Ajanta Pharma | 165,928 | 46.16 | 1.16 |
| Acutaas Chemical | 242,221 | 46.32 | 1.16 |
| Kirl. Brothers | 295,602 | 46.30 | 1.16 |
| Glaxosmi. Pharma | 182,918 | 43.93 | 1.10 |
| AGI Greenpac | 701,408 | 43.83 | 1.10 |
| Laurus Labs | 452,520 | 43.67 | 1.09 |
| Tilaknagar Inds. | 999,440 | 43.17 | 1.08 |
| Deepak Fertilis. | 400,000 | 42.23 | 1.06 |
| Asahi India Glas | 411,193 | 41.19 | 1.03 |
| Stove Kraft | 800,434 | 39.47 | 0.99 |
| Va Tech Wabag | 368,324 | 39.69 | 0.99 |
| Bajaj Auto | 40,000 | 38.39 | 0.96 |
| DCB Bank | 1,853,650 | 37.01 | 0.93 |
| Ipca Labs. | 250,000 | 36.77 | 0.92 |
| CESC | 2,336,353 | 35.08 | 0.88 |
| KEI Industries | 85,000 | 34.18 | 0.86 |
| Gokaldas Exports | 617,971 | 33.99 | 0.85 |
| Sun TV Network | 613,070 | 34.07 | 0.85 |
| Aadhar Hsg. Fin. | 692,826 | 34.04 | 0.85 |
| Vodafone Idea | 30,000,000 | 33.51 | 0.84 |
| Whirlpool India | 427,104 | 33.22 | 0.83 |
| DOMS Industries | 138,911 | 33.09 | 0.83 |
| Nitin Spinners | 997,789 | 32.93 | 0.82 |
| Anthem Bioscienc | 539,670 | 32.34 | 0.81 |
| Bank of Maha | 4,500,000 | 29.37 | 0.74 |
| Dalmia BharatLtd | 141,000 | 29.12 | 0.73 |
| Swaraj Engines | 77,514 | 26.84 | 0.67 |
| Oil India | 500,000 | 25.50 | 0.64 |
| EID Parry | 256,434 | 23.67 | 0.59 |
| Kajaria Ceramics | 255,056 | 23.02 | 0.58 |
| L G Balakrishnan | 133,597 | 22.82 | 0.57 |
| eClerx Services | 48,152 | 22.40 | 0.56 |
| Equitas Sma. Fin | 3,000,655 | 21.04 | 0.53 |
| Wakefit Innovati | 688,028 | 12.54 | 0.31 |
| Garware Hi Tech | 39,546 | 11.91 | 0.30 |
| LMW | 2,955 | 4.41 | 0.11 |
| ICICI AMC | 5,529 | 1.64 | 0.04 |
| Net CA & Others | 0 | 236.30 | 5.90 |
