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 ()	3,463.73

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	5.41	2.40	-4.78	-14.40	5.19	0.00	0.00	27.45

Holdings
Company Name	Hold %
APL Apollo Tubes	3.19
Bajaj Finance	3.00
CESC	2.56
Piramal Pharma	2.43
A B Real Estate	2.42
Firstsour.Solu.	2.24
PNB Housing	2.21
Minda Corp	2.19
Doms Industries	2.18
PCBL Chemical	2.10
eClerx Services	2.02
Tata Comm	1.94
Arvind Ltd	1.91
ITC Hotels	1.84
Tega Inds.	1.84
NLC India	1.79
Kirl. Brothers	1.73
Triven.Engg.Ind.	1.63
Sarda Energy	1.62
Kalpataru Proj.	1.52
Laurus Labs	1.51
Bharat Bijlee	1.50
Mrs Bectors	1.48
Arvind Fashions.	1.47
Max Healthcare	1.43
Supreme Petroch.	1.43
Volt.Transform.	1.37
Bharti Airtel PP	1.31
P N Gadgil Jewe.	1.29
Deepak Fertiliz.	1.29
Radico Khaitan	1.25
Divi's Lab.	1.25
CreditAcc. Gram.	1.24
Varroc Engineer	1.23
Adani Wilmar	1.23
Trent	1.17
Glaxosmi. Pharma	1.16
Grasim Inds	1.13
Triveni Turbine	1.11
Manappuram Fin.	1.10
JSW Energy	1.09
Emami	1.09
Ipca Labs.	1.08
Sanghvi Movers	1.08
J K Cements	1.03
Sun TV Network	1.03
Usha Martin	1.01
Sobha	1.00
Persistent Sys	1.00
Stove Kraft	1.00
Polycab India	0.98
Emcure Pharma	0.97
Zensar Tech.	0.95
Lupin	0.94
Finolex Inds.	0.93
Nitin Spinners	0.92
Karur Vysya Bank	0.89
Inox Green	0.82
C D S L	0.81
AGI Greenpac	0.79
TVS Motor Co.	0.78
KEI Industries	0.71
Thomas Cook (I)	0.69
Asahi India Glas	0.68
Godfrey Phillips	0.67
Cummins India	0.66
Cholaman.Inv.&Fn	0.66
Ujjivan Small	0.61
Jyothy Labs	0.56
Anant Raj	0.50
ZF Commercial	0.45
Whirlpool India	0.43
Swaraj Engines	0.42
LMW	0.14
Kajaria Ceramics	0.14
Schaeffler India	0.09
Aadhar Hsg. Fin.	0.07
Net CA & Others	4.02