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Scheme Snapshot

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Mahindra Manulife Small Cap Fund - Direct Plan

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/10/2025) 21.0560
Percentage Returns :
1 Month Ago : 6%
3 Months Ago : 4.46%
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 %)
Scheme64.461.620
Category4.332.984.1457.36
Sensex5.153.595.5812.07
Nifty5.154.126.3113.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.0560 (30/10/2025)
IDCW21.0560 (30/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20254065.07
31/08/20253981.12
31/07/20254052.92
30/06/20254065.41
31/05/20253841.36
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@mahindramanulife.com
Web : https://www.mahindramanulife.com
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