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 ()	4,065.41

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.69	3.67	13.19	4.73	-2.19	0.00	0.00	29.94

Holdings
Company Name	Hold %
APL Apollo Tubes	3.18
Bajaj Auto	2.68
A B Real Estate	2.51
C D S L	2.31
RBL Bank	2.26
The Ramco Cement	2.18
eClerx Services	2.17
Firstsour.Solu.	2.10
PNB Housing	2.09
Godfrey Phillips	2.09
Kirl. Brothers	2.03
Manappuram Fin.	1.95
Whirlpool India	1.92
Supreme Petroch.	1.91
Volt.Transform.	1.84
Canara Bank	1.83
Arvind Ltd	1.82
IIFL Finance	1.79
ITC Hotels	1.77
JSW Energy	1.76
Oswal Pumps	1.73
Belrise Industri	1.72
Laurus Labs	1.70
Deepak Fertiliz.	1.68
Welspun Corp	1.66
Varroc Engineer	1.65
Arvind Fashions.	1.63
Minda Corp	1.62
Doms Industries	1.62
Zensar Tech.	1.60
Tega Inds.	1.60
Glenmark Pharma.	1.55
Kalpataru Proj.	1.54
Glaxosmi. Pharma	1.45
P N Gadgil Jewe.	1.34
CreditAcc. Gram.	1.34
Usha Martin	1.29
Triven.Engg.Ind.	1.27
Divi's Lab.	1.26
Sarda Energy	1.19
DCB Bank	1.18
Mrs Bectors	1.18
ZF Commercial	1.17
Trent	1.16
Radico Khaitan	1.15
Karur Vysya Bank	1.12
Polycab India	1.06
Multi Comm. Exc.	1.06
AWL Agri Busine.	1.06
Grasim Inds	1.05
Triveni Turbine	1.03
Sobha	1.02
Aadhar Hsg. Fin.	1.00
Nitin Spinners	0.97
Sun TV Network	0.97
AGI Greenpac	0.93
Angel One	0.90
Stove Kraft	0.90
Ujjivan Small	0.86
Ipca Labs.	0.85
TajGVK Hotels	0.85
NHPC Ltd	0.84
KEI Industries	0.79
Persistent Sys	0.77
Asahi India Glas	0.73
Swaraj Engines	0.61
CESC	0.21
LMW	0.12
TREPS	0.49
Net CA & Others	0.60
Mahindra Manulife Liquid Fund - Direct (G)	0.74