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Sensex
83432.89
193.42
0.23%
Nifty
25461
55.7
0.21%
USDINR
85.39
-0.12
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ACC
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Ambuja Cements
594.7
[ 1.05% ]
Asian Paints Ltd.
2424.8
[ -0.23% ]
Axis Bank Ltd.
1177.55
[ 0.62% ]
Bajaj Auto
8431.35
[ 0.56% ]
Bank of Baroda
240.75
[ -0.66% ]
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2017.45
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Bharat Heavy Ele
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[ 1.03% ]
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[ 4.54% ]
Britannia Ind.
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Coal India
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Colgate Palm.
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Dabur India
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DLF Ltd.
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Dr. Reddy's Labs
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Indian Hotels Co
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ITC Ltd.
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952.85
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Kotak Mahindra Bank
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1976.85
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Maruti Suzuki India
12648.75
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50.25
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2392.05
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129.2
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68.8
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245.3
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110.85
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688.95
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163
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400.95
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Mahindra Manulife Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Mahindra Manulife Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
04/07/2025
)
20.2063
Percentage Returns :
1 Month Ago :
3.77%
3 Months Ago :
15.07%
1 Year Ago :
-1.01%
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
3.77
15.07
-1.01
0
Category
3.34
13.73
3.03
73.72
Sensex
3.01
10.71
4.23
16.16
Nifty
3.42
11.16
4.77
17.15
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
20.2063 (04/07/2025)
IDCW
20.2063 (04/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/05/2025
3841.36
30/04/2025
3570.02
31/03/2025
3463.73
28/02/2025
3156.69
31/01/2025
3540.92
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
Computer Age Management Services Pvt. Ltd.