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 ()	3,570.02

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	1.09	6.72	17.24	-7.88	4.70	0.00	0.00	28.45

Holdings
Company Name	Hold %
APL Apollo Tubes	3.37
CESC	2.57
A B Real Estate	2.25
Firstsour.Solu.	2.18
Piramal Pharma	2.16
Arvind Ltd	2.14
Doms Industries	2.02
PNB Housing	1.98
Whirlpool India	1.96
Minda Corp	1.92
Tata Comm	1.89
The Ramco Cement	1.78
eClerx Services	1.77
ITC Hotels	1.76
Triven.Engg.Ind.	1.68
Kirl. Brothers	1.68
Tega Inds.	1.64
Laurus Labs	1.61
Persistent Sys	1.52
Arvind Fashions.	1.52
Kalpataru Proj.	1.47
Bharat Bijlee	1.47
Mrs Bectors	1.47
Godfrey Phillips	1.45
Supreme Petroch.	1.44
Deepak Fertiliz.	1.43
NLC India	1.42
JSW Energy	1.40
CreditAcc. Gram.	1.38
Sarda Energy	1.38
Volt.Transform.	1.36
P N Gadgil Jewe.	1.34
Divi's Lab.	1.28
ZF Commercial	1.25
Kotak Mah. Bank	1.24
AWL Agri Busine.	1.23
Radico Khaitan	1.23
IIFL Finance	1.21
Varroc Engineer	1.20
Aadhar Hsg. Fin.	1.17
Glaxosmi. Pharma	1.16
Grasim Inds	1.15
Zensar Tech.	1.15
Sun TV Network	1.14
Emami	1.14
Trent	1.10
Manappuram Fin.	1.06
Sobha	1.05
C D S L	1.04
J K Cements	1.03
AGI Greenpac	1.03
DCB Bank	1.02
Polycab India	1.02
Triveni Turbine	0.99
Nitin Spinners	0.98
Ipca Labs.	0.98
Lupin	0.94
Karur Vysya Bank	0.90
Ujjivan Small	0.85
TVS Motor Co.	0.84
Stove Kraft	0.84
Usha Martin	0.84
Angel One	0.81
Asahi India Glas	0.80
KEI Industries	0.73
Sanghvi Movers	0.65
Multi Comm. Exc.	0.65
Cummins India	0.61
Swaraj Engines	0.47
Bajaj Finance	0.44
Bharti Airtel PP	0.40
Welspun Corp	0.32
Thomas Cook (I)	0.29
LMW	0.14
Schaeffler India	0.09
TREPS	3.69
Net CA & Others	1.44