Mahindra Manulife Small Cap Fund
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| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
19.4928
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
-0.9%
|
| 1 Year Ago :
|
-8.6%
|
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 | -0.16 | -0.9 | -8.6 | 0 |
| Category | 0.4 | -0.13 | -1.77 | 58.61 |
| Sensex | 1 | 0.04 | 0.95 | 12.56 |
| Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.3002 (15/10/2025) |
| IDCW | 10.7795 (15/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 26.34 |
| 15/09/2025 | 26.46 |
| 31/08/2025 | 26.38 |
| 15/08/2025 | 27.06 |
| 31/07/2025 | 27.04 |
Registrar
| Computer Age Management Services Pvt. Ltd. |