| 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 | 4,075.54 |
| 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 | -0.90 | -4.88 | -9.11 | -7.92 | 3.21 | 21.54 | - | 18.71 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Glenmark Pharma. | 520,000 | 111.11 | 2.73 |
| The Ramco Cement | 889,792 | 100.53 | 2.47 |
| Ujjivan Small | 16,586,304 | 96.30 | 2.36 |
| IIFL Finance | 1,887,971 | 93.68 | 2.30 |
| Jindal Saw | 5,007,314 | 92.82 | 2.28 |
| Supreme Petroch. | 1,288,794 | 92.38 | 2.27 |
| Usha Martin | 2,187,053 | 91.51 | 2.25 |
| Radico Khaitan | 330,383 | 87.54 | 2.15 |
| Divi's Lab. | 135,000 | 86.51 | 2.12 |
| ZF Commercial | 56,659 | 85.92 | 2.11 |
| Volt.Transform. | 93,358 | 85.00 | 2.09 |
| Neuland Labs. | 65,758 | 84.33 | 2.07 |
| CreditAcc. Gram. | 632,747 | 80.06 | 1.96 |
| Shriram Pistons | 254,261 | 79.25 | 1.94 |
| Manappuram Fin. | 2,700,000 | 76.48 | 1.88 |
| Vodafone Idea | 70,350,000 | 74.50 | 1.83 |
| JSW Energy | 1,504,182 | 73.37 | 1.80 |
| Welspun Corp | 859,000 | 70.89 | 1.74 |
| Laurus Labs | 654,464 | 70.41 | 1.73 |
| Arvind Ltd | 1,967,500 | 69.19 | 1.70 |
| Multi Comm. Exc. | 280,000 | 68.41 | 1.68 |
| Karur Vysya Bank | 2,034,372 | 66.36 | 1.63 |
| Arvind Fashions. | 1,375,267 | 60.54 | 1.49 |
| Belrise Industri | 3,000,000 | 56.32 | 1.38 |
| Va Tech Wabag | 421,045 | 53.23 | 1.31 |
| DCB Bank | 2,875,080 | 53.35 | 1.31 |
| Acutaas Chemical | 242,221 | 52.29 | 1.28 |
| P N Gadgil Jewe. | 934,399 | 51.58 | 1.27 |
| Sagility | 13,019,264 | 51.49 | 1.26 |
| Anthem Bioscienc | 727,140 | 50.99 | 1.25 |
| GE Vernova T&D | 132,740 | 51.11 | 1.25 |
| Ajanta Pharma | 165,928 | 49.68 | 1.22 |
| Bank of Maha | 6,600,000 | 49.34 | 1.21 |
| Ipca Labs. | 323,000 | 49.38 | 1.21 |
| Oil India | 1,000,000 | 48.39 | 1.19 |
| Kilburn Engg. | 950,000 | 48.21 | 1.18 |
| Glaxosmi. Pharma | 182,918 | 47.04 | 1.15 |
| Kirl. Brothers | 295,602 | 46.79 | 1.15 |
| Tilaknagar Inds. | 999,440 | 45.36 | 1.11 |
| Globus Spirits | 507,432 | 45.40 | 1.11 |
| CESC | 2,836,353 | 44.86 | 1.10 |
| Zensar Tech. | 770,000 | 43.49 | 1.07 |
| KEI Industries | 85,000 | 43.18 | 1.06 |
| Mrs Bectors | 2,016,808 | 42.07 | 1.03 |
| Nitin Spinners | 1,097,789 | 41.67 | 1.02 |
| Bajaj Auto | 40,000 | 39.89 | 0.98 |
| L G Balakrishnan | 206,017 | 40.13 | 0.98 |
| Sun TV Network | 613,070 | 39.71 | 0.97 |
| Gokaldas Exports | 617,971 | 39.53 | 0.97 |
| Stove Kraft | 800,434 | 39.01 | 0.96 |
| Mahindra Logis. | 893,978 | 36.99 | 0.91 |
| AGI Greenpac | 686,930 | 36.74 | 0.90 |
| Asahi India Glas | 372,413 | 33.54 | 0.82 |
| DOMS Industries | 138,441 | 32.28 | 0.79 |
| eClerx Services | 98,152 | 31.14 | 0.76 |
| Dalmia BharatLtd | 153,982 | 30.69 | 0.75 |
| Oswal Pumps | 947,805 | 29.92 | 0.73 |
| KFin Technolog. | 307,086 | 29.38 | 0.72 |
| A B Real Estate | 221,088 | 28.52 | 0.70 |
| Swaraj Engines | 77,514 | 27.87 | 0.68 |
| Kajaria Ceramics | 255,056 | 24.41 | 0.60 |
| Ratnamani Metals | 98,326 | 24.15 | 0.59 |
| C D S L | 181,450 | 23.08 | 0.57 |
| EID Parry | 256,434 | 22.19 | 0.54 |
| Garware Hi Tech | 51,963 | 21.90 | 0.54 |
| Firstsour.Solu. | 966,485 | 20.60 | 0.51 |
| Equitas Sma. Fin | 3,000,655 | 19.32 | 0.47 |
| Birlasoft Ltd | 400,000 | 15.60 | 0.38 |
| Navin Fluo.Intl. | 21,185 | 13.25 | 0.33 |
| Wakefit Innovati | 688,028 | 12.85 | 0.32 |
| LMW | 2,955 | 4.36 | 0.11 |
| ICICI AMC | 5,529 | 1.72 | 0.04 |
| TREPS | 0 | 355.60 | 8.73 |
| Net CA & Others | 0 | 38.85 | 0.95 |
