| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Small Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Nov-22 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 4,930.36 |
| 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 | 0.74 | 6.54 | 14.19 | 14.32 | 11.58 | 22.98 | - | 25.57 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Neuland Labs. | 86,450 | 160.62 | 3.26 |
| Arvind Ltd | 2,566,436 | 150.68 | 3.06 |
| Jindal Saw | 5,607,314 | 146.63 | 2.97 |
| Garware Hi Tech | 178,877 | 119.45 | 2.42 |
| Usha Martin | 2,247,450 | 111.68 | 2.27 |
| Angel One | 3,382,533 | 111.84 | 2.27 |
| The Ramco Cement | 1,200,743 | 111.66 | 2.26 |
| Aditya Birla Cap | 2,810,000 | 110.14 | 2.23 |
| Volt.Transform. | 103,909 | 107.85 | 2.19 |
| Vodafone Idea | 73,950,000 | 106.93 | 2.17 |
| Supreme Petroch. | 1,444,542 | 103.13 | 2.09 |
| Manappuram Fin. | 3,100,000 | 100.50 | 2.04 |
| SPR Auto Technol | 237,001 | 99.24 | 2.01 |
| Ujjivan Small | 16,586,304 | 97.94 | 1.99 |
| Coforge | 660,000 | 96.74 | 1.96 |
| Laurus Labs | 604,464 | 91.72 | 1.86 |
| Divi's Lab. | 135,000 | 88.82 | 1.80 |
| ZF Commercial | 339,954 | 87.23 | 1.77 |
| NOCIL | 4,826,302 | 86.78 | 1.76 |
| DCB Bank | 4,490,337 | 83.16 | 1.69 |
| Anthem Bioscienc | 997,576 | 76.87 | 1.56 |
| Va Tech Wabag | 364,412 | 73.21 | 1.48 |
| Karur Vysya Bank | 2,434,372 | 72.08 | 1.46 |
| Asahi India Glas | 816,823 | 69.45 | 1.41 |
| Belrise Industri | 2,661,238 | 63.49 | 1.29 |
| Glenmark Pharma. | 289,522 | 63.82 | 1.29 |
| Nitin Spinners | 1,097,789 | 62.79 | 1.27 |
| Ajanta Pharma | 179,155 | 61.32 | 1.24 |
| Kirl. Brothers | 295,602 | 60.70 | 1.23 |
| Welspun Corp | 400,000 | 60.88 | 1.23 |
| A B Real Estate | 454,435 | 60.15 | 1.22 |
| Jamna Auto Inds. | 4,500,473 | 59.12 | 1.20 |
| Acutaas Chemical | 167,388 | 59.02 | 1.20 |
| Dixon Technolog. | 48,000 | 57.22 | 1.16 |
| DOMS Industries | 245,422 | 56.68 | 1.15 |
| Mold-Tek Pack. | 774,432 | 55.71 | 1.13 |
| NBCC | 5,280,000 | 55.40 | 1.12 |
| Gokaldas Exports | 617,971 | 53.96 | 1.09 |
| Stove Kraft | 693,647 | 53.79 | 1.09 |
| GE Vernova T&D | 108,105 | 53.45 | 1.08 |
| Sona BLW Precis. | 840,000 | 52.07 | 1.06 |
| Bandhan Bank | 2,500,000 | 51.05 | 1.04 |
| Sagility | 13,019,264 | 51.30 | 1.04 |
| P N Gadgil Jewe. | 934,399 | 50.09 | 1.02 |
| Adani Green | 330,000 | 49.24 | 1.00 |
| Titagarh Rail | 551,112 | 48.54 | 0.98 |
| Kilburn Engg. | 950,000 | 47.05 | 0.95 |
| Bank of Maha | 5,100,000 | 46.63 | 0.95 |
| KEI Industries | 85,000 | 46.13 | 0.94 |
| Blue Star | 284,696 | 46.36 | 0.94 |
| Globus Spirits | 507,432 | 45.74 | 0.93 |
| Mahindra Logis. | 1,222,609 | 45.71 | 0.93 |
| Tilaknagar Inds. | 999,440 | 45.49 | 0.92 |
| JSW Energy | 767,294 | 44.74 | 0.91 |
| Ratnamani Metals | 170,431 | 42.78 | 0.87 |
| Chola Financial | 259,061 | 42.92 | 0.87 |
| CreditAcc. Gram. | 280,077 | 41.72 | 0.85 |
| Oswal Pumps | 947,805 | 40.13 | 0.81 |
| Bajaj Auto | 40,000 | 38.86 | 0.79 |
| L G Balakrishnan | 242,631 | 38.72 | 0.79 |
| Arvind Fashions. | 790,870 | 37.25 | 0.76 |
| Dalmia BharatLtd | 213,982 | 36.39 | 0.74 |
| Mrs Bectors | 2,016,808 | 36.18 | 0.73 |
| Aarti Industries | 776,897 | 35.61 | 0.72 |
| Sun TV Network | 680,320 | 35.07 | 0.71 |
| Lumax Auto Tech. | 204,916 | 31.43 | 0.64 |
| Kajaria Ceramics | 255,056 | 30.87 | 0.63 |
| Ideaforge Tech | 363,529 | 29.65 | 0.60 |
| KFin Technolog. | 307,086 | 27.02 | 0.55 |
| Krishna Institu. | 328,601 | 26.77 | 0.54 |
| Navin Fluo.Intl. | 21,185 | 16.28 | 0.33 |
| Fedbank Financi. | 975,941 | 14.51 | 0.29 |
| AGI Greenpac | 197,248 | 13.60 | 0.28 |
| Glaxosmi. Pharma | 53,158 | 13.03 | 0.26 |
| Wakefit Innovati | 515,091 | 6.37 | 0.13 |
| LMW | 2,955 | 4.65 | 0.09 |
| TREPS | 0 | 80.75 | 1.64 |
| Net CA & Others | 0 | 75.74 | 1.54 |
| Margin placed with CCIL & ARCL | 0 | 2.05 | 0.04 |
| Mahindra Manulife Liquid Fund - Direct (G) | 328,581 | 60.04 | 1.22 |
