| 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 | 4,461.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.50000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.49 | 4.55 | 4.14 | -0.65 | 10.49 | 23.19 | - | 21.90 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Saw | 5,607,314 | 124.90 | 2.80 |
| Glenmark Pharma. | 520,000 | 125.13 | 2.80 |
| Welspun Corp | 909,000 | 115.15 | 2.58 |
| Volt.Transform. | 93,358 | 109.62 | 2.46 |
| Supreme Petroch. | 1,444,542 | 109.40 | 2.45 |
| Angel One | 3,382,533 | 104.42 | 2.34 |
| Neuland Labs. | 68,758 | 103.16 | 2.31 |
| Arvind Ltd | 2,566,436 | 102.29 | 2.29 |
| Usha Martin | 2,187,053 | 98.81 | 2.21 |
| Aditya Birla Cap | 2,810,000 | 97.09 | 2.18 |
| Ujjivan Small | 16,586,304 | 94.34 | 2.11 |
| The Ramco Cement | 989,792 | 92.56 | 2.07 |
| Va Tech Wabag | 601,045 | 90.73 | 2.03 |
| Shriram Pistons | 254,261 | 88.77 | 1.99 |
| Divi's Lab. | 135,000 | 87.78 | 1.97 |
| JSW Energy | 1,554,182 | 87.21 | 1.95 |
| ZF Commercial | 56,659 | 83.28 | 1.87 |
| Manappuram Fin. | 2,700,000 | 79.47 | 1.78 |
| Vodafone Idea | 73,950,000 | 75.58 | 1.69 |
| Laurus Labs | 654,464 | 72.05 | 1.61 |
| Karur Vysya Bank | 2,434,372 | 71.45 | 1.60 |
| NOCIL | 3,961,641 | 71.06 | 1.59 |
| DCB Bank | 3,475,080 | 64.90 | 1.45 |
| Belrise Industri | 3,000,000 | 63.82 | 1.43 |
| Asahi India Glas | 747,486 | 62.51 | 1.40 |
| P N Gadgil Jewe. | 934,399 | 61.09 | 1.37 |
| Arvind Fashions. | 1,375,267 | 60.95 | 1.37 |
| Anthem Bioscienc | 767,353 | 58.33 | 1.31 |
| Globus Spirits | 507,432 | 56.14 | 1.26 |
| Sagility | 13,019,264 | 54.34 | 1.22 |
| CESC | 2,836,353 | 53.19 | 1.19 |
| Bank of Maha | 6,600,000 | 51.72 | 1.16 |
| Radico Khaitan | 150,073 | 51.37 | 1.15 |
| Kirl. Brothers | 295,602 | 51.14 | 1.15 |
| Blue Star | 284,696 | 50.70 | 1.14 |
| Nitin Spinners | 1,097,789 | 50.71 | 1.14 |
| Mahindra Logis. | 1,222,609 | 49.33 | 1.11 |
| GE Vernova T&D | 108,105 | 48.28 | 1.08 |
| Kilburn Engg. | 950,000 | 48.27 | 1.08 |
| Ratnamani Metals | 181,959 | 48.13 | 1.08 |
| CreditAcc. Gram. | 366,928 | 47.70 | 1.07 |
| Ajanta Pharma | 165,928 | 46.84 | 1.05 |
| Tilaknagar Inds. | 999,440 | 46.38 | 1.04 |
| DOMS Industries | 200,552 | 45.95 | 1.03 |
| Jamna Auto Inds. | 3,600,473 | 43.77 | 0.98 |
| Stove Kraft | 800,434 | 43.66 | 0.98 |
| Acutaas Chemical | 168,196 | 43.63 | 0.98 |
| Gokaldas Exports | 617,971 | 43.49 | 0.97 |
| L G Balakrishnan | 242,631 | 42.69 | 0.96 |
| Glaxosmi. Pharma | 182,918 | 42.74 | 0.96 |
| KEI Industries | 85,000 | 41.29 | 0.93 |
| Garware Hi Tech | 102,685 | 41.06 | 0.92 |
| Sun TV Network | 680,320 | 41.20 | 0.92 |
| Dalmia BharatLtd | 213,982 | 40.79 | 0.91 |
| Bajaj Auto | 40,000 | 39.98 | 0.90 |
| Chola Financial | 259,061 | 40.31 | 0.90 |
| Mrs Bectors | 2,016,808 | 39.57 | 0.89 |
| Oswal Pumps | 947,805 | 39.08 | 0.88 |
| Multi Comm. Exc. | 130,000 | 38.63 | 0.87 |
| Equitas Sma. Fin | 5,721,858 | 38.25 | 0.86 |
| Lumax Auto Tech. | 204,916 | 33.23 | 0.74 |
| A B Real Estate | 221,088 | 32.86 | 0.74 |
| Kajaria Ceramics | 255,056 | 30.29 | 0.68 |
| Ipca Labs. | 197,215 | 30.19 | 0.68 |
| KFin Technolog. | 307,086 | 27.51 | 0.62 |
| EID Parry | 256,434 | 21.64 | 0.49 |
| Alkem Lab | 40,000 | 21.60 | 0.48 |
| AGI Greenpac | 258,947 | 16.42 | 0.37 |
| Birlasoft Ltd | 400,000 | 14.78 | 0.33 |
| Navin Fluo.Intl. | 21,185 | 14.45 | 0.32 |
| Wakefit Innovati | 551,917 | 7.62 | 0.17 |
| LMW | 2,955 | 4.30 | 0.10 |
| TREPS | 0 | 207.44 | 4.65 |
| Net CA & Others | 0 | 80.96 | 1.81 |
| Margin placed with CCIL & ARCL | 0 | 2.05 | 0.05 |
