anubhai
Back OfficeMahindra Manulife Small Cap Fund - Direct (IDCW)
Summary
| 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-2022 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 4,075.54 |
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 | 0.00 | -4.40 | -5.79 | -6.21 | 12.79 | 23.52 | 0.00 | 21.83 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 2.73 |
| The Ramco Cement | 2.47 |
| Ujjivan Small | 2.36 |
| IIFL Finance | 2.30 |
| Jindal Saw | 2.28 |
| Supreme Petroch. | 2.27 |
| Usha Martin | 2.25 |
| Radico Khaitan | 2.15 |
| Divi's Lab. | 2.12 |
| ZF Commercial | 2.11 |
| Volt.Transform. | 2.09 |
| Neuland Labs. | 2.07 |
| CreditAcc. Gram. | 1.96 |
| Shriram Pistons | 1.94 |
| Manappuram Fin. | 1.88 |
| Vodafone Idea | 1.83 |
| JSW Energy | 1.80 |
| Welspun Corp | 1.74 |
| Laurus Labs | 1.73 |
| Arvind Ltd | 1.70 |
| Multi Comm. Exc. | 1.68 |
| Karur Vysya Bank | 1.63 |
| Arvind Fashions. | 1.49 |
| Belrise Industri | 1.38 |
| Va Tech Wabag | 1.31 |
| DCB Bank | 1.31 |
| Acutaas Chemical | 1.28 |
| P N Gadgil Jewe. | 1.27 |
| Sagility | 1.26 |
| Anthem Bioscienc | 1.25 |
| GE Vernova T&D | 1.25 |
| Ajanta Pharma | 1.22 |
| Bank of Maha | 1.21 |
| Ipca Labs. | 1.21 |
| Oil India | 1.19 |
| Kilburn Engg. | 1.18 |
| Glaxosmi. Pharma | 1.15 |
| Kirl. Brothers | 1.15 |
| Tilaknagar Inds. | 1.11 |
| Globus Spirits | 1.11 |
| CESC | 1.10 |
| Zensar Tech. | 1.07 |
| KEI Industries | 1.06 |
| Mrs Bectors | 1.03 |
| Nitin Spinners | 1.02 |
| Bajaj Auto | 0.98 |
| L G Balakrishnan | 0.98 |
| Sun TV Network | 0.97 |
| Gokaldas Exports | 0.97 |
| Stove Kraft | 0.96 |
| Mahindra Logis. | 0.91 |
| AGI Greenpac | 0.90 |
| Asahi India Glas | 0.82 |
| DOMS Industries | 0.79 |
| eClerx Services | 0.76 |
| Dalmia BharatLtd | 0.75 |
| Oswal Pumps | 0.73 |
| KFin Technolog. | 0.72 |
| A B Real Estate | 0.70 |
| Swaraj Engines | 0.68 |
| Kajaria Ceramics | 0.60 |
| Ratnamani Metals | 0.59 |
| C D S L | 0.57 |
| EID Parry | 0.54 |
| Garware Hi Tech | 0.54 |
| Firstsour.Solu. | 0.51 |
| Equitas Sma. Fin | 0.47 |
| Birlasoft Ltd | 0.38 |
| Navin Fluo.Intl. | 0.33 |
| Wakefit Innovati | 0.32 |
| LMW | 0.11 |
| ICICI AMC | 0.04 |
| TREPS | 8.73 |
| Net CA & Others | 0.95 |
