| 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 | 5,467.66 |
| 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 | 0.31 | 3.72 | 17.03 | 27.60 | 19.97 | 20.39 | - | 26.70 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 925,300 | 314.60 | 5.75 |
| Neuland Labs. | 103,403 | 237.93 | 4.35 |
| Divi's Lab. | 214,500 | 203.07 | 3.71 |
| Jindal Saw | 6,142,606 | 190.21 | 3.48 |
| Garware Hi Tech | 222,766 | 159.00 | 2.91 |
| Oil India | 2,905,463 | 140.38 | 2.57 |
| Volt.Transform. | 125,909 | 137.35 | 2.51 |
| Arvind Ltd | 2,355,680 | 130.89 | 2.39 |
| Usha Martin | 2,247,450 | 112.14 | 2.05 |
| Vodafone Idea | 73,950,000 | 105.97 | 1.94 |
| Supreme Petroch. | 1,444,542 | 105.31 | 1.93 |
| Ather Energy | 602,427 | 103.48 | 1.89 |
| Adani Enterp. | 349,338 | 99.88 | 1.83 |
| Coforge | 480,000 | 95.29 | 1.74 |
| Anthem Bioscienc | 997,576 | 89.09 | 1.63 |
| SPR Auto Technol | 188,717 | 86.98 | 1.59 |
| Ujjivan Small | 12,591,862 | 87.02 | 1.59 |
| Sona BLW Precis. | 1,052,418 | 85.57 | 1.56 |
| Karur Vysya Bank | 2,434,372 | 84.62 | 1.55 |
| ZF Commercial | 330,700 | 83.82 | 1.53 |
| NOCIL | 4,826,302 | 82.75 | 1.51 |
| Asahi India Glas | 800,540 | 76.22 | 1.39 |
| Glenmark Pharma. | 289,522 | 71.80 | 1.31 |
| DCB Bank | 3,290,337 | 71.80 | 1.31 |
| Dixon Technolog. | 48,000 | 71.28 | 1.30 |
| Nitin Spinners | 1,118,734 | 70.19 | 1.28 |
| Adani Energy Sol | 468,635 | 66.42 | 1.21 |
| Ajanta Pharma | 179,155 | 64.53 | 1.18 |
| The Ramco Cement | 700,743 | 61.63 | 1.13 |
| Glaxosmi. Pharma | 200,425 | 61.13 | 1.12 |
| Sagility | 13,019,264 | 61.26 | 1.12 |
| Capri Global | 2,254,000 | 57.81 | 1.06 |
| Ideaforge Tech | 713,082 | 56.71 | 1.04 |
| Manappuram Fin. | 1,650,000 | 56.12 | 1.03 |
| Tilaknagar Inds. | 999,440 | 56.07 | 1.03 |
| Kirl. Brothers | 295,602 | 56.17 | 1.03 |
| Mold-Tek Pack. | 774,432 | 54.93 | 1.00 |
| Ganesha Ecosphe. | 529,464 | 54.10 | 0.99 |
| DOMS Industries | 241,421 | 53.90 | 0.99 |
| Acutaas Chemical | 167,388 | 52.90 | 0.97 |
| Stove Kraft | 597,706 | 50.76 | 0.93 |
| Laurus Labs | 251,464 | 48.16 | 0.88 |
| Mahindra Logis. | 1,222,609 | 47.86 | 0.88 |
| Gokaldas Exports | 617,971 | 48.26 | 0.88 |
| GE Vernova T&D | 108,105 | 48.05 | 0.88 |
| Welspun Corp | 200,000 | 47.82 | 0.87 |
| Adani Green | 380,000 | 46.17 | 0.84 |
| NBCC | 5,280,000 | 45.51 | 0.83 |
| Ratnamani Metals | 170,431 | 45.16 | 0.83 |
| Titagarh Rail | 551,112 | 45.09 | 0.82 |
| Bajaj Auto | 34,681 | 42.07 | 0.77 |
| Blue Star | 284,696 | 41.67 | 0.76 |
| A B Real Estate | 303,842 | 41.19 | 0.75 |
| Gabriel India | 286,901 | 41.25 | 0.75 |
| L G Balakrishnan | 242,631 | 41.06 | 0.75 |
| Aarti Industries | 776,897 | 40.74 | 0.75 |
| Bandhan Bank | 2,500,000 | 40.88 | 0.75 |
| Kilburn Engg. | 950,000 | 40.71 | 0.74 |
| P N Gadgil Jewe. | 682,066 | 39.83 | 0.73 |
| Kalyan Jewellers | 600,000 | 36.06 | 0.66 |
| Arvind Fashions. | 790,870 | 35.79 | 0.65 |
| Sun TV Network | 680,320 | 31.71 | 0.58 |
| Kajaria Ceramics | 242,975 | 30.25 | 0.55 |
| Foseco India | 44,098 | 28.36 | 0.52 |
| Globus Spirits | 307,432 | 28.20 | 0.52 |
| Oswal Pumps | 947,805 | 27.70 | 0.51 |
| Bank of Maha | 3,286,151 | 26.97 | 0.49 |
| Symbiotec Pharma | 253,050 | 25.00 | 0.46 |
| Krishna Institu. | 328,601 | 24.83 | 0.45 |
| Lumax Auto Tech. | 114,916 | 23.89 | 0.44 |
| Chola Financial | 160,924 | 23.91 | 0.44 |
| Bata India | 350,000 | 23.88 | 0.44 |
| Mrs Bectors | 1,043,015 | 23.67 | 0.43 |
| Inox Green | 1,199,193 | 20.01 | 0.37 |
| JSW Energy | 377,294 | 19.63 | 0.36 |
| Navin Fluo.Intl. | 21,185 | 18.38 | 0.34 |
| Fedbank Financi. | 975,941 | 15.35 | 0.28 |
| AGI Greenpac | 174,686 | 13.56 | 0.25 |
| Jamna Auto Inds. | 1,002,366 | 12.17 | 0.22 |
| LMW | 2,955 | 5.61 | 0.10 |
| CreditAcc. Gram. | 36,601 | 4.99 | 0.09 |
| TREPS | 0 | 190.50 | 3.48 |
| Net CA & Others | 0 | 23.70 | 0.43 |
| Margin placed with CCIL & ARCL | 0 | 1.03 | 0.02 |
