SENSEX
80,786.54
-849.37 (--1.04%)
BANKNIFTY
54,450.45
-688.85 (--1.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
4,052.92
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
1.42
0.36
5.36
17.67
-7.46
0.00
0.00
27.59
Holdings
Company Name
Hold %
APL Apollo Tubes
2.93
Oswal Pumps
2.63
Belrise Industri
2.58
Bajaj Auto
2.57
RBL Bank
2.44
eClerx Services
2.34
Godfrey Phillips
2.24
Laurus Labs
2.05
Manappuram Fin.
2.02
IIFL Finance
1.99
A B Real Estate
1.95
The Ramco Cement
1.92
Firstsour.Solu.
1.92
C D S L
1.91
Glenmark Pharma.
1.90
Arvind Fashions.
1.88
PNB Housing
1.86
Whirlpool India
1.83
Welspun Corp
1.79
AGI Greenpac
1.74
Supreme Petroch.
1.74
JSW Energy
1.74
Volt.Transform.
1.71
Arvind Ltd
1.63
Deepak Fertilis.
1.58
Varroc Engineer
1.56
Sobha
1.55
Radico Khaitan
1.54
Zensar Tech.
1.53
Doms Industries
1.52
Canara Bank
1.46
Kirl. Brothers
1.44
Usha Martin
1.43
CreditAcc. Gram.
1.39
Glaxosmi. Pharma
1.36
P N Gadgil Jewe.
1.35
Mrs Bectors
1.31
Tega Inds.
1.26
Divi's Lab.
1.22
Sarda Energy
1.21
ZF Commercial
1.16
Triven.Engg.Ind.
1.15
Aadhar Hsg. Fin.
1.12
NHPC Ltd
1.11
Globus Spirits
1.11
Polycab India
1.11
Karur Vysya Bank
1.10
DCB Bank
1.10
AWL Agri Busine.
1.07
Grasim Inds
1.02
Triveni Turbine
1.01
Ipca Labs.
0.91
Sun TV Network
0.91
Nitin Spinners
0.91
Multi Comm. Exc.
0.91
Stove Kraft
0.90
TajGVK Hotels
0.86
Asahi India Glas
0.81
KEI Industries
0.81
Angel One
0.80
CESC
0.79
EID Parry
0.78
Ujjivan Small
0.78
Swaraj Engines
0.76
Engineers India
0.74
Persistent Sys
0.66
Neuland Labs.
0.65
LMW
0.11
TREPS
2.12
Net CA & Others
0.71