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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(17/12/2025) 19.9656
Percentage Returns :
1 Month Ago : -4.33%
3 Months Ago : -3.24%
1 Year Ago : -6.29%
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-4.33-3.24-6.2926.1
Category-2.45-1.17-0.5752.41
Sensex-0.462.264.811.3
Nifty-0.741.936.0912.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.9656 (17/12/2025)
IDCW19.9656 (17/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20254234.86
31/10/20254307.53
30/09/20254065.07
31/08/20253981.12
31/07/20254052.92
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@mahindramanulife.com
Web : https://www.mahindramanulife.com
Registrar
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