Mahindra Manulife Small Cap Fund - Direct (G)
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	Small Cap Fund
Launch Date	21-Nov-22
Fund Manager	Krishna Sanghavi
Net Assets ()	4,930.36

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	1.27	1.09	8.99	18.04	12.65	22.14	0.00	25.32

Holdings
Company Name	Hold %
Neuland Labs.	3.26
Arvind Ltd	3.06
Jindal Saw	2.97
Garware Hi Tech	2.42
Usha Martin	2.27
Angel One	2.27
The Ramco Cement	2.26
Aditya Birla Cap	2.23
Volt.Transform.	2.19
Vodafone Idea	2.17
Supreme Petroch.	2.09
Manappuram Fin.	2.04
SPR Auto Technol	2.01
Ujjivan Small	1.99
Coforge	1.96
Laurus Labs	1.86
Divi's Lab.	1.80
ZF Commercial	1.77
NOCIL	1.76
DCB Bank	1.69
Anthem Bioscienc	1.56
Va Tech Wabag	1.48
Karur Vysya Bank	1.46
Asahi India Glas	1.41
Belrise Industri	1.29
Glenmark Pharma.	1.29
Nitin Spinners	1.27
Ajanta Pharma	1.24
Welspun Corp	1.23
Kirl. Brothers	1.23
A B Real Estate	1.22
Acutaas Chemical	1.20
Jamna Auto Inds.	1.20
Dixon Technolog.	1.16
DOMS Industries	1.15
Mold-Tek Pack.	1.13
NBCC	1.12
Stove Kraft	1.09
Gokaldas Exports	1.09
GE Vernova T&D	1.08
Sona BLW Precis.	1.06
Sagility	1.04
Bandhan Bank	1.04
P N Gadgil Jewe.	1.02
Adani Green	1.00
Titagarh Rail	0.98
Kilburn Engg.	0.95
Bank of Maha	0.95
KEI Industries	0.94
Blue Star	0.94
Mahindra Logis.	0.93
Globus Spirits	0.93
Tilaknagar Inds.	0.92
JSW Energy	0.91
Chola Financial	0.87
Ratnamani Metals	0.87
CreditAcc. Gram.	0.85
Oswal Pumps	0.81
L G Balakrishnan	0.79
Bajaj Auto	0.79
Arvind Fashions.	0.76
Dalmia BharatLtd	0.74
Mrs Bectors	0.73
Aarti Industries	0.72
Sun TV Network	0.71
Lumax Auto Tech.	0.64
Kajaria Ceramics	0.63
Ideaforge Tech	0.60
KFin Technolog.	0.55
Krishna Institu.	0.54
Navin Fluo.Intl.	0.33
Fedbank Financi.	0.29
AGI Greenpac	0.28
Glaxosmi. Pharma	0.26
Wakefit Innovati	0.13
LMW	0.09
TREPS	1.64
Net CA & Others	1.54
Margin placed with CCIL & ARCL	0.04
Mahindra Manulife Liquid Fund - Direct (G)	1.22