anubhai
Back OfficeMahindra Manulife Small Cap Fund - Regular (IDCW)
Summary
| 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-2022 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 4,065.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.96 | -3.05 | 8.66 | 5.42 | -7.80 | 0.00 | 0.00 | 27.23 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| APL Apollo Tubes | 3.18 |
| Bajaj Auto | 2.68 |
| A B Real Estate | 2.51 |
| C D S L | 2.31 |
| RBL Bank | 2.26 |
| The Ramco Cement | 2.18 |
| eClerx Services | 2.17 |
| Firstsour.Solu. | 2.10 |
| Godfrey Phillips | 2.09 |
| PNB Housing | 2.09 |
| Kirl. Brothers | 2.03 |
| Manappuram Fin. | 1.95 |
| Whirlpool India | 1.92 |
| Supreme Petroch. | 1.91 |
| Volt.Transform. | 1.84 |
| Canara Bank | 1.83 |
| Arvind Ltd | 1.82 |
| IIFL Finance | 1.79 |
| ITC Hotels | 1.77 |
| JSW Energy | 1.76 |
| Oswal Pumps | 1.73 |
| Belrise Industri | 1.72 |
| Laurus Labs | 1.70 |
| Deepak Fertiliz. | 1.68 |
| Welspun Corp | 1.66 |
| Varroc Engineer | 1.65 |
| Arvind Fashions. | 1.63 |
| Doms Industries | 1.62 |
| Minda Corp | 1.62 |
| Zensar Tech. | 1.60 |
| Tega Inds. | 1.60 |
| Glenmark Pharma. | 1.55 |
| Kalpataru Proj. | 1.54 |
| Glaxosmi. Pharma | 1.45 |
| P N Gadgil Jewe. | 1.34 |
| CreditAcc. Gram. | 1.34 |
| Usha Martin | 1.29 |
| Triven.Engg.Ind. | 1.27 |
| Divi's Lab. | 1.26 |
| Sarda Energy | 1.19 |
| DCB Bank | 1.18 |
| Mrs Bectors | 1.18 |
| ZF Commercial | 1.17 |
| Trent | 1.16 |
| Radico Khaitan | 1.15 |
| Karur Vysya Bank | 1.12 |
| AWL Agri Busine. | 1.06 |
| Multi Comm. Exc. | 1.06 |
| Polycab India | 1.06 |
| Grasim Inds | 1.05 |
| Triveni Turbine | 1.03 |
| Sobha | 1.02 |
| Aadhar Hsg. Fin. | 1.00 |
| Sun TV Network | 0.97 |
| Nitin Spinners | 0.97 |
| AGI Greenpac | 0.93 |
| Angel One | 0.90 |
| Stove Kraft | 0.90 |
| Ujjivan Small | 0.86 |
| TajGVK Hotels | 0.85 |
| Ipca Labs. | 0.85 |
| NHPC Ltd | 0.84 |
| KEI Industries | 0.79 |
| Persistent Sys | 0.77 |
| Asahi India Glas | 0.73 |
| Swaraj Engines | 0.61 |
| CESC | 0.21 |
| LMW | 0.12 |
| TREPS | 0.49 |
| Net CA & Others | 0.60 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.74 |
