| 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 | 4,052.92 |
| 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 | -2.87 | -2.86 | 1.42 | 19.22 | -8.90 | - | - | 28.04 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| APL Apollo Tubes | 742,424 | 118.88 | 2.93 |
| Oswal Pumps | 1,432,284 | 106.45 | 2.63 |
| Belrise Industri | 7,577,235 | 104.66 | 2.58 |
| Bajaj Auto | 129,852 | 103.99 | 2.57 |
| RBL Bank | 3,700,000 | 98.73 | 2.44 |
| eClerx Services | 251,703 | 94.82 | 2.34 |
| Godfrey Phillips | 99,773 | 90.90 | 2.24 |
| Laurus Labs | 952,520 | 83.28 | 2.05 |
| Manappuram Fin. | 3,232,508 | 81.80 | 2.02 |
| IIFL Finance | 1,687,971 | 80.68 | 1.99 |
| A B Real Estate | 418,510 | 78.88 | 1.95 |
| The Ramco Cement | 661,001 | 77.81 | 1.92 |
| Firstsour.Solu. | 2,279,220 | 77.88 | 1.92 |
| C D S L | 523,000 | 77.45 | 1.91 |
| Glenmark Pharma. | 360,000 | 76.83 | 1.90 |
| Arvind Fashions. | 1,366,290 | 76.14 | 1.88 |
| PNB Housing | 766,129 | 75.56 | 1.86 |
| Whirlpool India | 556,896 | 74.32 | 1.83 |
| Welspun Corp | 781,000 | 72.70 | 1.79 |
| Supreme Petroch. | 898,831 | 70.67 | 1.74 |
| AGI Greenpac | 734,502 | 70.72 | 1.74 |
| JSW Energy | 1,367,182 | 70.42 | 1.74 |
| Volt.Transform. | 78,599 | 69.45 | 1.71 |
| Arvind Ltd | 2,096,567 | 66.26 | 1.63 |
| Deepak Fertilis. | 400,000 | 63.95 | 1.58 |
| Varroc Engineer | 1,179,868 | 63.35 | 1.56 |
| Sobha | 392,860 | 62.85 | 1.55 |
| Radico Khaitan | 228,200 | 62.40 | 1.54 |
| Zensar Tech. | 770,000 | 62.07 | 1.53 |
| Doms Industries | 262,151 | 61.41 | 1.52 |
| Canara Bank | 5,500,000 | 58.99 | 1.46 |
| Kirl. Brothers | 295,602 | 58.26 | 1.44 |
| Usha Martin | 1,533,962 | 57.93 | 1.43 |
| CreditAcc. Gram. | 451,232 | 56.33 | 1.39 |
| Glaxosmi. Pharma | 174,000 | 55.03 | 1.36 |
| P N Gadgil Jewe. | 936,689 | 54.70 | 1.35 |
| Mrs Bectors | 351,104 | 53.06 | 1.31 |
| Tega Inds. | 267,647 | 51.01 | 1.26 |
| Divi's Lab. | 75,000 | 49.47 | 1.22 |
| Sarda Energy | 1,092,973 | 48.91 | 1.21 |
| ZF Commercial | 35,652 | 47.01 | 1.16 |
| Triven.Engg.Ind. | 1,358,618 | 46.72 | 1.15 |
| Aadhar Hsg. Fin. | 892,041 | 45.23 | 1.12 |
| NHPC Ltd | 5,381,192 | 44.80 | 1.11 |
| Globus Spirits | 349,944 | 44.83 | 1.11 |
| Polycab India | 66,051 | 45.05 | 1.11 |
| DCB Bank | 3,300,000 | 44.41 | 1.10 |
| Karur Vysya Bank | 1,695,310 | 44.69 | 1.10 |
| AWL Agri Busine. | 1,650,000 | 43.26 | 1.07 |
| Grasim Inds | 150,000 | 41.20 | 1.02 |
| Triveni Turbine | 682,319 | 40.89 | 1.01 |
| Nitin Spinners | 997,789 | 36.69 | 0.91 |
| Multi Comm. Exc. | 48,000 | 36.93 | 0.91 |
| Sun TV Network | 656,828 | 36.97 | 0.91 |
| Ipca Labs. | 250,000 | 36.85 | 0.91 |
| Stove Kraft | 610,763 | 36.29 | 0.90 |
| TajGVK Hotels | 850,000 | 34.97 | 0.86 |
| KEI Industries | 85,000 | 32.68 | 0.81 |
| Asahi India Glas | 390,790 | 32.83 | 0.81 |
| Angel One | 125,000 | 32.51 | 0.80 |
| CESC | 1,885,676 | 31.96 | 0.79 |
| EID Parry | 256,434 | 31.63 | 0.78 |
| Ujjivan Small | 7,097,008 | 31.42 | 0.78 |
| Swaraj Engines | 73,167 | 30.69 | 0.76 |
| Engineers India | 1,400,000 | 29.93 | 0.74 |
| Persistent Sys | 51,800 | 26.73 | 0.66 |
| Neuland Labs. | 19,685 | 26.14 | 0.65 |
| LMW | 2,955 | 4.46 | 0.11 |
| TREPS | 0 | 85.94 | 2.12 |
| Net CA & Others | 0 | 30.21 | 0.71 |
