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Mahindra Manulife Small Cap Fund

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Fund : Mahindra Manulife Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(07/04/2026) 17.7218
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : -9.25%
1 Year Ago : 9.08%
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-1.81-9.259.0821.27
Category-4.51-9.767.246.5
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV()
Growth17.7218 (07/04/2026)
IDCW16.9868 (07/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20264075.54
31/01/20263994.87
31/12/20254223.69
30/11/20254234.86
31/10/20254307.53
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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