| 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 | 4,223.69 |
| 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 | -0.64 | -1.93 | -3.90 | -4.73 | -0.22 | 23.68 | - | 22.59 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| APL Apollo Tubes | 853,360 | 163.33 | 3.87 |
| Multi Comm. Exc. | 135,000 | 150.34 | 3.56 |
| IIFL Finance | 1,887,971 | 115.26 | 2.73 |
| The Ramco Cement | 997,067 | 105.35 | 2.49 |
| Usha Martin | 2,271,287 | 103.12 | 2.44 |
| Radico Khaitan | 298,200 | 98.36 | 2.33 |
| Neuland Labs. | 64,583 | 98.00 | 2.32 |
| Glenmark Pharma. | 473,000 | 96.27 | 2.28 |
| Divi's Lab. | 135,000 | 86.30 | 2.04 |
| ZF Commercial | 56,659 | 84.30 | 2.00 |
| Godfrey Phillips | 299,319 | 82.68 | 1.96 |
| Arvind Ltd | 2,426,567 | 76.93 | 1.82 |
| Firstsour.Solu. | 2,279,220 | 76.54 | 1.81 |
| Oswal Pumps | 1,432,284 | 75.50 | 1.79 |
| C D S L | 523,000 | 75.50 | 1.79 |
| Shriram Pistons | 231,261 | 74.88 | 1.77 |
| PNB Housing | 766,129 | 72.90 | 1.73 |
| A B Real Estate | 418,510 | 70.09 | 1.66 |
| Arvind Fashions. | 1,375,267 | 68.65 | 1.63 |
| Supreme Petroch. | 1,041,116 | 67.26 | 1.59 |
| JSW Energy | 1,367,182 | 65.96 | 1.56 |
| CreditAcc. Gram. | 514,653 | 65.55 | 1.55 |
| Belrise Industri | 3,478,840 | 64.48 | 1.53 |
| Welspun Corp | 781,000 | 63.60 | 1.51 |
| KFin Technolog. | 582,680 | 63.05 | 1.49 |
| Volt.Transform. | 78,599 | 61.72 | 1.46 |
| Mrs Bectors | 2,554,055 | 58.85 | 1.39 |
| Sagility | 11,019,264 | 57.32 | 1.36 |
| P N Gadgil Jewe. | 934,399 | 56.76 | 1.34 |
| AGI Greenpac | 730,034 | 54.83 | 1.30 |
| Kilburn Engg. | 950,000 | 54.28 | 1.29 |
| Zensar Tech. | 770,000 | 54.18 | 1.28 |
| Karur Vysya Bank | 2,034,372 | 53.67 | 1.27 |
| Motil.Oswal.Fin. | 604,792 | 51.76 | 1.23 |
| Globus Spirits | 487,432 | 51.90 | 1.23 |
| Ujjivan Small | 9,779,080 | 51.82 | 1.23 |
| Deepak Fertilis. | 400,000 | 51.48 | 1.22 |
| Laurus Labs | 452,520 | 50.14 | 1.19 |
| Kirl. Brothers | 295,602 | 47.60 | 1.13 |
| Stove Kraft | 800,434 | 45.92 | 1.09 |
| Tilaknagar Inds. | 999,440 | 45.72 | 1.08 |
| Glaxosmi. Pharma | 182,918 | 45.25 | 1.07 |
| Gokaldas Exports | 600,711 | 44.58 | 1.06 |
| Triveni Turbine | 832,319 | 44.80 | 1.06 |
| Ajanta Pharma | 160,655 | 44.48 | 1.05 |
| Aadhar Hsg. Fin. | 892,041 | 43.27 | 1.02 |
| Asahi India Glas | 411,193 | 41.74 | 0.99 |
| Acutaas Chemical | 241,899 | 41.24 | 0.98 |
| eClerx Services | 81,430 | 38.23 | 0.91 |
| Whirlpool India | 427,104 | 38.40 | 0.91 |
| Sun TV Network | 656,828 | 38.59 | 0.91 |
| KEI Industries | 85,000 | 37.91 | 0.90 |
| Bajaj Auto | 40,000 | 37.37 | 0.88 |
| DOMS Industries | 138,911 | 36.33 | 0.86 |
| Ipca Labs. | 250,000 | 35.47 | 0.84 |
| Anthem Bioscienc | 539,670 | 35.16 | 0.83 |
| Equitas Sma. Fin | 5,500,655 | 34.65 | 0.82 |
| Engineers India | 1,700,000 | 34.21 | 0.81 |
| CESC | 1,885,676 | 31.60 | 0.75 |
| Nitin Spinners | 997,789 | 31.42 | 0.74 |
| DCB Bank | 1,745,824 | 30.05 | 0.71 |
| Swaraj Engines | 77,514 | 27.73 | 0.66 |
| EID Parry | 256,434 | 26.53 | 0.63 |
| Sapphire Foods | 1,000,000 | 25.71 | 0.61 |
| Kajaria Ceramics | 255,056 | 24.70 | 0.58 |
| Wakefit Innovati | 688,028 | 12.69 | 0.30 |
| Tega Inds. | 50,000 | 9.75 | 0.23 |
| NHPC Ltd | 1,181,192 | 9.36 | 0.22 |
| LMW | 2,955 | 4.43 | 0.10 |
| ICICI AMC | 5,529 | 1.47 | 0.03 |
| TREPS | 0 | 80.27 | 1.90 |
| Net CA & Others | 0 | 64.11 | 1.51 |
| Mahindra Manulife Liquid Fund - Direct (G) | 905,090 | 160.08 | 3.79 |
