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Mahindra Manulife Small Cap Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/02/2025) 17.7953
Percentage Returns :
1 Month Ago : -11.37%
3 Months Ago : -12.28%
1 Year Ago : 5.84%
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-11.37-12.285.840
Category-6.29-4.5511.8647.59
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.7953 (04/02/2025)
IDCW17.7953 (04/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20243865.51
30/11/20244269.25
31/10/20245220.09
30/09/20245478.45
31/08/20245278.70
Mutual Fund
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,, Mumbai, Maharashtra, India - 400018
Email : mfinvestors@mahindra.com
Web : http://www.mahindramanulife.com
Registrar
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