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) | 4,930.36 |
NAV Graph
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 | 1.85 | 3.55 | 7.54 | 19.01 | 17.54 | 22.50 | 0.00 | 26.00 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
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 |
| Kirl. Brothers | 1.23 |
| Welspun Corp | 1.23 |
| A B Real Estate | 1.22 |
| Jamna Auto Inds. | 1.20 |
| Acutaas Chemical | 1.20 |
| Dixon Technolog. | 1.16 |
| DOMS Industries | 1.15 |
| Mold-Tek Pack. | 1.13 |
| NBCC | 1.12 |
| Gokaldas Exports | 1.09 |
| Stove Kraft | 1.09 |
| GE Vernova T&D | 1.08 |
| Sona BLW Precis. | 1.06 |
| Bandhan Bank | 1.04 |
| Sagility | 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 |
| Globus Spirits | 0.93 |
| Mahindra Logis. | 0.93 |
| Tilaknagar Inds. | 0.92 |
| JSW Energy | 0.91 |
| Ratnamani Metals | 0.87 |
| Chola Financial | 0.87 |
| CreditAcc. Gram. | 0.85 |
| Oswal Pumps | 0.81 |
| Bajaj Auto | 0.79 |
| L G Balakrishnan | 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 |
