Mahindra Manulife Small Cap Fund - Direct Plan
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| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/02/2026)
|
19.9976
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
-3.3%
|
| 1 Year Ago :
|
10.75%
|
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 | 0.63 | -3.3 | 10.75 | 25.8 |
| Category | 1.65 | 0.36 | 10.45 | 57.53 |
| Sensex | 0.83 | 0.88 | 9.01 | 11.57 |
| Nifty | 0.98 | 1.41 | 10.92 | 13.25 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 19.9976 (10/02/2026) |
| IDCW | 19.9976 (10/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 3994.87 |
| 31/12/2025 | 4223.69 |
| 30/11/2025 | 4234.86 |
| 31/10/2025 | 4307.53 |
| 30/09/2025 | 4065.07 |
Registrar
| Computer Age Management Services Pvt. Ltd. |