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BACK
Fund Profile
Mahindra Manulife Small Cap Fund - Regular (IDCW)
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
Small Cap Fund
Launch Date
21-Nov-22
Fund Manager
Krishna Sanghavi
Net Assets (
)
3,841.36
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.17
3.15
18.34
-8.14
0.51
0.00
0.00
29.19
Holdings
Company Name
Hold %
APL Apollo Tubes
3.50
Bajaj Auto
2.91
A B Real Estate
2.37
eClerx Services
2.32
Firstsour.Solu.
2.20
C D S L
2.08
PNB Housing
2.08
RBL Bank
2.05
Arvind Ltd
1.95
Minda Corp
1.92
Tega Inds.
1.86
Tata Comm
1.85
ITC Hotels
1.82
Godfrey Phillips
1.81
CESC
1.80
Whirlpool India
1.79
The Ramco Cement
1.71
Triven.Engg.Ind.
1.67
Doms Industries
1.67
Volt.Transform.
1.67
Kirl. Brothers
1.65
Arvind Fashions.
1.64
Varroc Engineer
1.62
Kalpataru Proj.
1.60
Deepak Fertiliz.
1.54
IIFL Finance
1.52
Laurus Labs
1.51
Glaxosmi. Pharma
1.49
Supreme Petroch.
1.47
Welspun Corp
1.47
JSW Energy
1.42
CreditAcc. Gram.
1.34
P N Gadgil Jewe.
1.34
Mrs Bectors
1.33
Divi's Lab.
1.29
Sarda Energy
1.24
Zensar Tech.
1.24
ZF Commercial
1.24
Canara Bank
1.19
AWL Agri Busine.
1.18
Radico Khaitan
1.17
Trent
1.11
Kotak Mah. Bank
1.08
Sun TV Network
1.08
Sobha
1.05
Triveni Turbine
1.03
Polycab India
1.03
DCB Bank
1.03
Aadhar Hsg. Fin.
1.03
Manappuram Fin.
1.01
Nitin Spinners
1.01
Grasim Inds
0.99
Angel One
0.99
AGI Greenpac
0.99
Emami
0.99
Karur Vysya Bank
0.98
TajGVK Hotels
0.97
Ipca Labs.
0.93
Usha Martin
0.92
Stove Kraft
0.87
Lupin
0.82
KEI Industries
0.80
Ujjivan Small
0.79
Asahi India Glas
0.76
Persistent Sys
0.76
Multi Comm. Exc.
0.65
NLC India
0.53
Swaraj Engines
0.42
Piramal Pharma
0.27
Bharat Bijlee
0.21
LMW
0.13
TREPS
1.80
Net CA & Others
2.45