• Sensex81330.56182.34(0.22%)
  • Nifty24666.988.55(0.36%)
  • USDINR85.30.41(0.48%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   May 14, 2025   ABB India 5635.55 [ 0.03% ]ACC 1862.75 [ 0.60% ]Ambuja Cements 543.9 [ 1.27% ]Asian Paints Ltd. 2283.65 [ -1.78% ]Axis Bank Ltd. 1195.55 [ 0.13% ]Bajaj Auto 8101.9 [ 0.36% ]Bank of Baroda 233.55 [ 0.34% ]Bharti Airtel 1834.4 [ 0.74% ]Bharat Heavy Ele 239.75 [ 0.38% ]Bharat Petroleum 312.6 [ 1.86% ]Britannia Ind. 5483.45 [ 0.04% ]Cipla 1495.4 [ -1.58% ]Coal India 403 [ 1.88% ]Colgate Palm. 2606.3 [ 0.32% ]Dabur India 469.1 [ -0.90% ]DLF Ltd. 689.25 [ 1.67% ]Dr. Reddy's Labs 1219.85 [ 1.08% ]GAIL (India) 186 [ 1.11% ]Grasim Inds. 2736.5 [ 1.06% ]HCL Technologies 1637.75 [ 1.07% ]HDFC Bank 1910.8 [ -0.64% ]Hero MotoCorp 4066.9 [ 0.10% ]Hindustan Unilever L 2351.15 [ -0.40% ]Hindalco Indus. 650.65 [ 2.50% ]ICICI Bank 1424.95 [ -0.43% ]Indian Hotels Co 769.85 [ 1.13% ]IndusInd Bank 781.55 [ 1.45% ]Infosys L 1592.6 [ 1.50% ]ITC Ltd. 429.3 [ 0.29% ]Jindal St & Pwr 941.25 [ 3.50% ]Kotak Mahindra Bank 2092.4 [ -1.11% ]L&T 3574.3 [ 0.18% ]Lupin Ltd. 2072 [ 0.44% ]Mahi. & Mahi 3101.65 [ 1.56% ]Maruti Suzuki India 12672 [ 1.50% ]MTNL 42.3 [ 1.88% ]Nestle India 2371.05 [ 0.04% ]NIIT Ltd. 136.85 [ -0.15% ]NMDC Ltd. 70.07 [ 4.18% ]NTPC 338.85 [ -0.85% ]ONGC 246.05 [ 2.05% ]Punj. NationlBak 97.9 [ 0.26% ]Power Grid Corpo 296.05 [ -0.84% ]Reliance Inds. 1424.25 [ 0.57% ]SBI 800.35 [ -0.19% ]Vedanta 442.85 [ 1.72% ]Shipping Corpn. 175.65 [ 0.98% ]Sun Pharma. 1708.05 [ 0.45% ]Tata Chemicals 838.4 [ 0.14% ]Tata Consumer Produc 1120.05 [ 0.14% ]Tata Motors 699 [ -1.26% ]Tata Steel 155.3 [ 3.88% ]Tata Power Co. 397 [ 2.02% ]Tata Consultancy 3549.05 [ 0.94% ]Tech Mahindra 1604.25 [ 2.02% ]UltraTech Cement 11674.35 [ 0.09% ]United Spirits 1533.3 [ -1.35% ]Wipro 253 [ 0.54% ]Zee Entertainment En 123.85 [ 0.57% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Mahindra Manulife Small Cap Fund

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(14/05/2025) 18.2455
Percentage Returns :
1 Month Ago : 8.52%
3 Months Ago : 11.48%
1 Year Ago : 4.1%
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 %)
Scheme8.5211.484.10
Category8.138.739.1167.79
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth18.2455 (14/05/2025)
IDCW18.2455 (14/05/2025)
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
Computer Age Management Services Pvt. Ltd.