Mahindra Manulife Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Small Cap Fund - Regular (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 21-Nov-22
Fund Manager Krishna Sanghavi
Net Assets ( Cr.) 3,865.51
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.46 -6.79 -10.11 -4.73 14.42 0.00 0.00 34.18
Category Avg -0.08 -6.85 -7.64 -1.36 16.80 19.10 28.54 20.98
Category Best 1.00 -4.02 -1.70 11.96 36.27 26.58 43.94 37.33
Category Worst -1.52 -9.56 -10.30 -8.10 8.38 8.57 20.14 -4.27
Holdings
Comapany Name Hold %
Reliance Industr 3.14
Anant Raj 3.14
A B Real Estate 3.01
Piramal Pharma 2.58
CESC 2.54
Grasim Inds 2.52
Firstsour.Solu. 2.45
Apar Inds. 2.05
Indus Towers 2.00
Bharat Bijlee 1.90
Kirl. Brothers 1.87
Kalpataru Proj. 1.81
Godrej Industrie 1.80
Arvind Ltd 1.75
Triven.Engg.Ind. 1.72
C D S L 1.62
Tega Inds. 1.61
Punjab Natl.Bank 1.59
Kirloskar Oil 1.59
PNB Housing 1.57
Minda Corp 1.52
Varroc Engineer 1.51
Mrs Bectors 1.49
ICRA 1.46
Inox India 1.43
APL Apollo Tubes 1.41
Emcure Pharma 1.40
Natl. Aluminium 1.37
Thomas Cook (I) 1.36
Aadhar Hsg. Fin. 1.33
Triveni Turbine 1.31
Natco Pharma 1.29
Deepak Fertiliz. 1.24
Sanghvi Movers 1.22
Arvind Fashions. 1.20
NLC India 1.17
Finolex Inds. 1.16
Nitin Spinners 1.14
S A I L 1.13
Archean Chemical 1.13
Inox Green 1.09
NBCC 1.08
Chalet Hotels 1.08
Birla Corpn. 1.07
LMW 1.07
Volt.Transform. 1.07
Sobha 1.06
PCBL Ltd 1.05
Emami 1.01
Jyothy Labs 0.98
D B Corp 0.97
Texmaco Rail 0.96
Safari Inds. 0.95
Sarda Energy 0.93
Kirl. Ferrous 0.93
JK Paper 0.91
eClerx Services 0.89
Kajaria Ceramics 0.80
Asahi India Glas 0.77
Hitachi Energy 0.61
AGI Greenpac 0.58
Persistent Sys 0.52
Premier Energies 0.50
Amara Raja Ener. 0.36
Chola Financial 0.22
Sobha PP 0.04
Grasim Inds PP 0.03
TREPS 7.03
Net CA & Others 2.91