| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Small Cap Fund - Direct (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Nov-22 |
| Fund Manager | Krishna Sanghavi |
| Net Assets ()Cr | 5,086.57 |
| 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 | 0.72 | 3.82 | 13.70 | 20.55 | 16.86 | 22.53 | - | 26.23 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Neuland Labs. | 103,403 | 196.91 | 3.87 |
| Multi Comm. Exc. | 725,300 | 195.27 | 3.84 |
| Garware Hi Tech | 202,766 | 145.01 | 2.85 |
| Jindal Saw | 5,607,314 | 144.08 | 2.83 |
| Oil India | 2,809,463 | 128.84 | 2.53 |
| Manappuram Fin. | 3,350,000 | 124.57 | 2.45 |
| Divi's Lab. | 151,500 | 122.05 | 2.40 |
| Coforge | 660,000 | 113.59 | 2.23 |
| Volt.Transform. | 113,909 | 113.03 | 2.22 |
| Usha Martin | 2,247,450 | 111.46 | 2.19 |
| Arvind Ltd | 2,058,651 | 105.65 | 2.08 |
| Adani Enterp. | 349,338 | 105.13 | 2.07 |
| Supreme Petroch. | 1,444,542 | 103.02 | 2.03 |
| Vodafone Idea | 73,950,000 | 96.21 | 1.89 |
| Ujjivan Small | 12,591,862 | 90.35 | 1.78 |
| DCB Bank | 4,490,337 | 83.56 | 1.64 |
| Karur Vysya Bank | 2,434,372 | 83.37 | 1.64 |
| SPR Auto Technologies | 188,717 | 82.94 | 1.63 |
| Sona BLW Precis. | 1,052,418 | 80.97 | 1.59 |
| Anthem Bioscienc | 997,576 | 80.72 | 1.59 |
| ZF Commercial | 330,700 | 79.96 | 1.57 |
| NOCIL | 4,826,302 | 79.23 | 1.56 |
| Adani Energy Sol | 468,635 | 77.11 | 1.52 |
| Asahi India Glas | 800,540 | 70.17 | 1.38 |
| Dixon Technolog. | 48,000 | 67.44 | 1.33 |
| Welspun Corp | 400,000 | 66.02 | 1.30 |
| The Ramco Cement | 700,743 | 64.35 | 1.27 |
| A B Real Estate | 454,435 | 64.44 | 1.27 |
| Glenmark Pharma. | 289,522 | 64.68 | 1.27 |
| Ganesha Ecosphe. | 529,464 | 62.68 | 1.23 |
| Ideaforge Tech | 713,082 | 62.40 | 1.23 |
| Ajanta Pharma | 179,155 | 62.08 | 1.22 |
| Nitin Spinners | 1,097,789 | 59.74 | 1.17 |
| Ather Energy | 452,427 | 57.02 | 1.12 |
| Sagility | 13,019,264 | 56.50 | 1.11 |
| Kirl. Brothers | 295,602 | 55.28 | 1.09 |
| DOMS Industries | 241,438 | 54.57 | 1.07 |
| Stove Kraft | 693,647 | 53.99 | 1.06 |
| Adani Green | 380,000 | 52.55 | 1.03 |
| Mold-Tek Pack. | 774,432 | 52.06 | 1.02 |
| Acutaas Chemical | 167,388 | 51.97 | 1.02 |
| Gokaldas Exports | 617,971 | 50.36 | 0.99 |
| NBCC | 5,280,000 | 50.05 | 0.98 |
| Mahindra Logis. | 1,222,609 | 50.07 | 0.98 |
| Blue Star | 284,696 | 47.86 | 0.94 |
| GE Vernova T&D | 108,105 | 46.74 | 0.92 |
| Tilaknagar Inds. | 999,440 | 46.49 | 0.91 |
| P N Gadgil Jewe. | 682,066 | 45.72 | 0.90 |
| Laurus Labs | 251,464 | 45.67 | 0.90 |
| Titagarh Rail | 551,112 | 45.48 | 0.89 |
| Globus Spirits | 507,432 | 44.83 | 0.88 |
| Bandhan Bank | 2,500,000 | 43.53 | 0.86 |
| Kilburn Engg. | 950,000 | 41.37 | 0.81 |
| Ratnamani Metals | 170,431 | 40.20 | 0.79 |
| Bajaj Auto | 34,681 | 39.95 | 0.79 |
| L G Balakrishnan | 242,631 | 38.54 | 0.76 |
| Aarti Industries | 776,897 | 38.00 | 0.75 |
| Gabriel India | 261,405 | 37.69 | 0.74 |
| Kalyan Jewellers | 600,000 | 36.76 | 0.72 |
| Arvind Fashions. | 790,870 | 35.59 | 0.70 |
| Sun TV Network | 680,320 | 34.60 | 0.68 |
| Lumax Auto Tech. | 204,916 | 32.14 | 0.63 |
| Oswal Pumps | 947,805 | 31.20 | 0.61 |
| Glaxosmi. Pharma | 113,165 | 30.05 | 0.59 |
| Kajaria Ceramics | 242,975 | 29.12 | 0.57 |
| Dalmia BharatLtd | 153,982 | 27.71 | 0.54 |
| Krishna Institu. | 328,601 | 26.44 | 0.52 |
| Chola Financial | 160,924 | 24.69 | 0.49 |
| CreditAcc. Gram. | 147,969 | 23.57 | 0.46 |
| Mrs Bectors | 1,043,015 | 21.53 | 0.42 |
| JSW Energy | 377,294 | 20.93 | 0.41 |
| Bank of Maha | 2,386,151 | 18.93 | 0.37 |
| Navin Fluo.Intl. | 21,185 | 16.03 | 0.32 |
| Fedbank Financi. | 975,941 | 15.01 | 0.30 |
| Jamna Auto Inds. | 1,002,366 | 13.15 | 0.26 |
| AGI Greenpac | 174,686 | 12.39 | 0.24 |
| LMW | 2,955 | 4.77 | 0.09 |
| TREPS | 0 | 235.91 | 4.64 |
| Net CA & Others | 0 | 20.47 | 0.42 |
| Margin placed with CCIL & ARCL | 0 | 2.05 | 0.04 |
