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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(09/05/2025) 17.1362
Percentage Returns :
1 Month Ago : 4.95%
3 Months Ago : -3.65%
1 Year Ago : 0.11%
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 %)
Scheme4.95-3.650.110
Category5.92-1.236.8657.15
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth17.1362 (09/05/2025)
IDCW17.1362 (09/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20253570.02
31/03/20253463.73
28/02/20253156.69
31/01/20253540.92
31/12/20243865.51
Mutual Fund
Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com
Registrar
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