Mahindra Manulife Small Cap Fund - Direct (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Small Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	21-Nov-22
Fund Manager	Krishna Sanghavi
Net Assets ()	3,841.36

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	1.55	4.72	11.53	-2.79	2.72	0.00	0.00	31.41

Holdings
Company Name	Hold %
APL Apollo Tubes	3.50
Bajaj Auto	2.91
A B Real Estate	2.37
eClerx Services	2.32
Firstsour.Solu.	2.20
C D S L	2.08
PNB Housing	2.08
RBL Bank	2.05
Arvind Ltd	1.95
Minda Corp	1.92
Tega Inds.	1.86
Tata Comm	1.85
ITC Hotels	1.82
Godfrey Phillips	1.81
CESC	1.80
Whirlpool India	1.79
The Ramco Cement	1.71
Triven.Engg.Ind.	1.67
Doms Industries	1.67
Volt.Transform.	1.67
Kirl. Brothers	1.65
Arvind Fashions.	1.64
Varroc Engineer	1.62
Kalpataru Proj.	1.60
Deepak Fertiliz.	1.54
IIFL Finance	1.52
Laurus Labs	1.51
Glaxosmi. Pharma	1.49
Supreme Petroch.	1.47
Welspun Corp	1.47
JSW Energy	1.42
CreditAcc. Gram.	1.34
P N Gadgil Jewe.	1.34
Mrs Bectors	1.33
Divi's Lab.	1.29
Sarda Energy	1.24
Zensar Tech.	1.24
ZF Commercial	1.24
Canara Bank	1.19
AWL Agri Busine.	1.18
Radico Khaitan	1.17
Trent	1.11
Kotak Mah. Bank	1.08
Sun TV Network	1.08
Sobha	1.05
Triveni Turbine	1.03
Polycab India	1.03
DCB Bank	1.03
Aadhar Hsg. Fin.	1.03
Manappuram Fin.	1.01
Nitin Spinners	1.01
Grasim Inds	0.99
Angel One	0.99
AGI Greenpac	0.99
Emami	0.99
Karur Vysya Bank	0.98
TajGVK Hotels	0.97
Ipca Labs.	0.93
Usha Martin	0.92
Stove Kraft	0.87
Lupin	0.82
KEI Industries	0.80
Ujjivan Small	0.79
Asahi India Glas	0.76
Persistent Sys	0.76
Multi Comm. Exc.	0.65
NLC India	0.53
Swaraj Engines	0.42
Piramal Pharma	0.27
Bharat Bijlee	0.21
LMW	0.13
TREPS	1.80
Net CA & Others	2.45