| 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 | 4,590.90 |
| 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 | 1.57 | 6.34 | 20.83 | 10.62 | 11.95 | 23.51 | - | 25.71 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Saw | 5,607,314 | 138.55 | 3.02 |
| Arvind Ltd | 2,566,436 | 121.48 | 2.65 |
| Neuland Labs. | 68,758 | 117.49 | 2.56 |
| Angel One | 3,382,533 | 114.09 | 2.49 |
| Usha Martin | 2,127,691 | 107.67 | 2.35 |
| The Ramco Cement | 1,200,743 | 104.61 | 2.28 |
| Vodafone Idea | 73,950,000 | 103.46 | 2.25 |
| Aditya Birla Cap | 2,810,000 | 102.09 | 2.22 |
| Manappuram Fin. | 3,100,000 | 100.87 | 2.20 |
| Volt.Transform. | 103,909 | 98.68 | 2.15 |
| Garware Hi Tech | 160,215 | 98.02 | 2.14 |
| Supreme Petroch. | 1,444,542 | 96.16 | 2.09 |
| Coforge | 660,000 | 93.84 | 2.04 |
| Va Tech Wabag | 602,943 | 92.12 | 2.01 |
| Ujjivan Small | 16,586,304 | 90.21 | 1.97 |
| Divi's Lab. | 135,000 | 90.00 | 1.96 |
| Laurus Labs | 654,464 | 89.14 | 1.94 |
| Shriram Pistons | 254,261 | 86.22 | 1.88 |
| ZF Commercial | 56,659 | 83.14 | 1.81 |
| NOCIL | 4,716,864 | 79.30 | 1.73 |
| DCB Bank | 4,490,337 | 78.73 | 1.71 |
| Asahi India Glas | 816,823 | 73.73 | 1.61 |
| Karur Vysya Bank | 2,434,372 | 70.29 | 1.53 |
| Glenmark Pharma. | 289,522 | 65.86 | 1.43 |
| Belrise Industri | 3,000,000 | 64.94 | 1.41 |
| Anthem Bioscienc | 767,353 | 58.32 | 1.27 |
| Jamna Auto Inds. | 4,500,473 | 57.46 | 1.25 |
| GE Vernova T&D | 108,105 | 55.66 | 1.21 |
| Welspun Corp | 400,000 | 55.08 | 1.20 |
| Dixon Technolog. | 48,000 | 55.32 | 1.20 |
| Nitin Spinners | 1,097,789 | 53.72 | 1.17 |
| DOMS Industries | 245,858 | 53.72 | 1.17 |
| Sagility | 13,019,264 | 53.43 | 1.16 |
| Acutaas Chemical | 167,388 | 52.43 | 1.14 |
| Ajanta Pharma | 179,155 | 52.47 | 1.14 |
| Bandhan Bank | 2,500,000 | 52.08 | 1.13 |
| Mold-Tek Pack. | 724,432 | 50.90 | 1.11 |
| P N Gadgil Jewe. | 934,399 | 51.03 | 1.11 |
| Sona BLW Precis. | 840,000 | 51.03 | 1.11 |
| Kirl. Brothers | 295,602 | 48.27 | 1.05 |
| Kilburn Engg. | 950,000 | 46.00 | 1.00 |
| Blue Star | 284,696 | 45.24 | 0.99 |
| Tilaknagar Inds. | 999,440 | 45.51 | 0.99 |
| JSW Energy | 767,294 | 45.66 | 0.99 |
| KEI Industries | 85,000 | 44.77 | 0.98 |
| Globus Spirits | 507,432 | 43.90 | 0.96 |
| Stove Kraft | 712,660 | 43.65 | 0.95 |
| Ratnamani Metals | 170,431 | 43.51 | 0.95 |
| Gokaldas Exports | 617,971 | 42.75 | 0.93 |
| Mahindra Logis. | 1,222,609 | 41.83 | 0.91 |
| Bajaj Auto | 40,000 | 41.84 | 0.91 |
| Chola Financial | 259,061 | 40.98 | 0.89 |
| Bank of Maha | 5,100,000 | 40.43 | 0.88 |
| Equitas Sma. Fin | 5,721,858 | 40.17 | 0.88 |
| Dalmia BharatLtd | 213,982 | 37.41 | 0.81 |
| L G Balakrishnan | 242,631 | 36.70 | 0.80 |
| Arvind Fashions. | 790,870 | 36.49 | 0.79 |
| CreditAcc. Gram. | 280,077 | 36.28 | 0.79 |
| Lumax Auto Tech. | 204,916 | 35.34 | 0.77 |
| Oswal Pumps | 947,805 | 34.32 | 0.75 |
| Mrs Bectors | 2,016,808 | 34.63 | 0.75 |
| Sun TV Network | 680,320 | 34.16 | 0.74 |
| Ideaforge Tech | 363,529 | 30.72 | 0.67 |
| Kajaria Ceramics | 255,056 | 27.36 | 0.60 |
| Aarti Industries | 576,897 | 27.40 | 0.60 |
| A B Real Estate | 221,088 | 27.50 | 0.60 |
| KFin Technolog. | 307,086 | 26.34 | 0.57 |
| Multi Comm. Exc. | 87,487 | 25.85 | 0.56 |
| Krishna Institu. | 328,601 | 24.94 | 0.54 |
| EID Parry | 256,434 | 19.37 | 0.42 |
| Glaxosmi. Pharma | 73,101 | 16.16 | 0.35 |
| Navin Fluo.Intl. | 21,185 | 15.10 | 0.33 |
| AGI Greenpac | 200,536 | 11.83 | 0.26 |
| Fedbank Financi. | 511,904 | 8.28 | 0.18 |
| Wakefit Innovati | 551,917 | 6.80 | 0.15 |
| Alkem Lab | 8,491 | 4.67 | 0.10 |
| LMW | 2,955 | 4.64 | 0.10 |
| TREPS | 0 | 221.94 | 4.83 |
| Net CA & Others | 0 | 36.78 | 0.84 |
| Margin placed with CCIL & ARCL | 0 | 2.05 | 0.04 |
