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) | 3,820.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.50 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.17 | 15.16 | 7.94 | -1.74 | 13.69 | 24.06 | 0.00 | 22.28 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.90 |
| Jindal Saw | 2.69 |
| Supreme Petroch. | 2.51 |
| The Ramco Cement | 2.38 |
| Arvind Ltd | 2.28 |
| Radico Khaitan | 2.27 |
| Usha Martin | 2.24 |
| Ujjivan Small | 2.19 |
| Neuland Labs. | 2.16 |
| IIFL Finance | 2.13 |
| Acutaas Chemical | 2.13 |
| Volt.Transform. | 2.12 |
| Divi's Lab. | 2.10 |
| ZF Commercial | 2.04 |
| Angel One | 2.01 |
| Shriram Pistons | 2.01 |
| CreditAcc. Gram. | 1.92 |
| JSW Energy | 1.92 |
| Welspun Corp | 1.83 |
| Manappuram Fin. | 1.77 |
| Laurus Labs | 1.70 |
| Vodafone Idea | 1.57 |
| Karur Vysya Bank | 1.54 |
| Asahi India Glas | 1.53 |
| Belrise Industri | 1.46 |
| Arvind Fashions. | 1.45 |
| DCB Bank | 1.44 |
| Sagility | 1.36 |
| Anthem Bioscienc | 1.32 |
| P N Gadgil Jewe. | 1.30 |
| Va Tech Wabag | 1.28 |
| Ipca Labs. | 1.25 |
| Ajanta Pharma | 1.22 |
| NOCIL | 1.22 |
| DOMS Industries | 1.21 |
| Blue Star | 1.20 |
| Kilburn Engg. | 1.12 |
| CESC | 1.11 |
| Glaxosmi. Pharma | 1.09 |
| Tilaknagar Inds. | 1.09 |
| Globus Spirits | 1.07 |
| Bank of Maha | 1.06 |
| Ratnamani Metals | 1.05 |
| L G Balakrishnan | 1.04 |
| Zensar Tech. | 1.04 |
| Kirl. Brothers | 1.04 |
| GE Vernova T&D | 1.03 |
| Sun TV Network | 1.01 |
| Nitin Spinners | 0.99 |
| Mrs Bectors | 0.95 |
| Stove Kraft | 0.95 |
| Gokaldas Exports | 0.94 |
| Chola Financial | 0.93 |
| Bajaj Auto | 0.92 |
| KEI Industries | 0.90 |
| Mahindra Logis. | 0.87 |
| AGI Greenpac | 0.84 |
| Multi Comm. Exc. | 0.81 |
| Jamna Auto Inds. | 0.79 |
| Oswal Pumps | 0.72 |
| Dalmia BharatLtd | 0.72 |
| eClerx Services | 0.71 |
| KFin Technolog. | 0.70 |
| Aditya Birla Cap | 0.69 |
| A B Real Estate | 0.65 |
| Lumax Auto Tech. | 0.63 |
| Kajaria Ceramics | 0.61 |
| Alkem Lab | 0.55 |
| Firstsour.Solu. | 0.52 |
| EID Parry | 0.52 |
| Garware Hi Tech | 0.46 |
| Equitas Sma. Fin | 0.41 |
| Birlasoft Ltd | 0.35 |
| Navin Fluo.Intl. | 0.34 |
| Wakefit Innovati | 0.22 |
| LMW | 0.09 |
| ICICI AMC | 0.04 |
| TREPS | 0.79 |
| Net CA & Others | 1.99 |
