Mahindra Manulife Small Cap Fund - Direct Plan
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| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
22.9613
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.35%
|
| 3 Months Ago :
|
1.63%
|
| 1 Year Ago :
|
12.29%
|
Snapshot
| Inception Date
|
21/11/2022
|
Fund Manager
|
Mr. Krishna Sanghavi
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
1.00% is payable if Units areredeemed / switched-out upto 3 Months from the date of allotment.
Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -4.35 | 1.63 | 12.29 | 17.75 |
| Category | -4 | -3.58 | -1.3 | 31.59 |
| Sensex | -0.59 | -5.5 | -12.03 | 4.01 |
| Nifty | -1.96 | -5.94 | -10.97 | 5.26 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.9613 (19/10/2026) |
| IDCW | 22.0568 (19/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 5372.85 |
| 31/08/2026 | 5467.66 |
| 31/07/2026 | 5086.57 |
| 30/06/2026 | 4930.36 |
| 31/05/2026 | 4590.90 |
Registrar
| Computer Age Management Services Pvt. Ltd. |