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) | 4,590.90 |
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 | 3.84 | 7.60 | 20.66 | 9.81 | 15.00 | 24.21 | 0.00 | 25.70 |
| Category Avg | 2.09 | 3.66 | 12.14 | 1.35 | 5.23 | 16.10 | 14.42 | 13.55 |
| Category Best | 6.14 | 11.87 | 30.96 | 28.90 | 28.58 | 45.12 | 25.19 | 44.64 |
| Category Worst | -28.12 | -29.30 | -26.02 | -27.06 | -22.13 | 0.20 | 2.58 | -13.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Saw | 3.02 |
| Arvind Ltd | 2.65 |
| Neuland Labs. | 2.56 |
| Angel One | 2.49 |
| Usha Martin | 2.35 |
| The Ramco Cement | 2.28 |
| Vodafone Idea | 2.25 |
| Aditya Birla Cap | 2.22 |
| Manappuram Fin. | 2.20 |
| Volt.Transform. | 2.15 |
| Garware Hi Tech | 2.14 |
| Supreme Petroch. | 2.09 |
| Coforge | 2.04 |
| Va Tech Wabag | 2.01 |
| Ujjivan Small | 1.97 |
| Divi's Lab. | 1.96 |
| Laurus Labs | 1.94 |
| Shriram Pistons | 1.88 |
| ZF Commercial | 1.81 |
| NOCIL | 1.73 |
| DCB Bank | 1.71 |
| Asahi India Glas | 1.61 |
| Karur Vysya Bank | 1.53 |
| Glenmark Pharma. | 1.43 |
| Belrise Industri | 1.41 |
| Anthem Bioscienc | 1.27 |
| Jamna Auto Inds. | 1.25 |
| GE Vernova T&D | 1.21 |
| Welspun Corp | 1.20 |
| Dixon Technolog. | 1.20 |
| Nitin Spinners | 1.17 |
| DOMS Industries | 1.17 |
| Sagility | 1.16 |
| Acutaas Chemical | 1.14 |
| Ajanta Pharma | 1.14 |
| Bandhan Bank | 1.13 |
| Mold-Tek Pack. | 1.11 |
| P N Gadgil Jewe. | 1.11 |
| Sona BLW Precis. | 1.11 |
| Kirl. Brothers | 1.05 |
| Kilburn Engg. | 1.00 |
| Blue Star | 0.99 |
| Tilaknagar Inds. | 0.99 |
| JSW Energy | 0.99 |
| KEI Industries | 0.98 |
| Globus Spirits | 0.96 |
| Stove Kraft | 0.95 |
| Ratnamani Metals | 0.95 |
| Gokaldas Exports | 0.93 |
| Mahindra Logis. | 0.91 |
| Bajaj Auto | 0.91 |
| Chola Financial | 0.89 |
| Bank of Maha | 0.88 |
| Equitas Sma. Fin | 0.88 |
| Dalmia BharatLtd | 0.81 |
| L G Balakrishnan | 0.80 |
| Arvind Fashions. | 0.79 |
| CreditAcc. Gram. | 0.79 |
| Lumax Auto Tech. | 0.77 |
| Oswal Pumps | 0.75 |
| Mrs Bectors | 0.75 |
| Sun TV Network | 0.74 |
| Ideaforge Tech | 0.67 |
| Kajaria Ceramics | 0.60 |
| Aarti Industries | 0.60 |
| A B Real Estate | 0.60 |
| KFin Technolog. | 0.57 |
| Multi Comm. Exc. | 0.56 |
| Krishna Institu. | 0.54 |
| EID Parry | 0.42 |
| Glaxosmi. Pharma | 0.35 |
| Navin Fluo.Intl. | 0.33 |
| AGI Greenpac | 0.26 |
| Fedbank Financi. | 0.18 |
| Wakefit Innovati | 0.15 |
| Alkem Lab | 0.10 |
| LMW | 0.10 |
| TREPS | 4.83 |
| Net CA & Others | 0.84 |
| Margin placed with CCIL & ARCL | 0.04 |
