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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(12/01/2026) 19.7252
Percentage Returns :
1 Month Ago : -2.17%
3 Months Ago : -3.23%
1 Year Ago : 0.77%
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-2.17-3.230.7725.76
Category-1.25-0.6554.6
Sensex-1.631.678.411.84
Nifty-0.98210.0713.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.7252 (12/01/2026)
IDCW19.7252 (12/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20254223.69
30/11/20254234.86
31/10/20254307.53
30/09/20254065.07
31/08/20253981.12
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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