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    Mahindra Manulife Small Cap Fund
    Fund : Mahindra Manulife Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/04/2025) 17.9002
    Percentage Returns :
    1 Month Ago : 2.58%
    3 Months Ago : -0.69%
    1 Year Ago : 3.13%
Snapshot
Inception Date 11/21/2022 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.58-0.693.130
Category2.752.517.951.79
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV
Growth17.9002 (24/04/2025)
IDCW17.9003 (24/04/2025)
Asset Allocation
Holding DateValue (₹ Cr)
31/03/20253463.73
28/02/20253156.69
31/01/20253540.92
31/12/20243865.51
30/11/20244269.25
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.
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