Mahindra Manulife Small Cap Fund
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| Fund :
|
Mahindra Manulife Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
17.2538
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.52%
|
| 3 Months Ago :
|
-2.99%
|
| 1 Year Ago :
|
-1.62%
|
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 | 4.52 | -2.99 | -1.62 | 0 |
| Category | 5.81 | -0.66 | 5.64 | 56.36 |
| Sensex | 8.23 | 3.18 | 9.35 | 13.57 |
| Nifty | 7.71 | 3.03 | 8.84 | 13.94 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 17.2538 (08/05/2025) |
| IDCW | 17.2538 (08/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 3463.73 |
| 28/02/2025 | 3156.69 |
| 31/01/2025 | 3540.92 |
| 31/12/2024 | 3865.51 |
| 30/11/2024 | 4269.25 |
Registrar
| Computer Age Management Services Pvt. Ltd. |