Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Nav: ₹ 20.0265 ↑ 0.82%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Small Cap Fund - Direct Plan - Growth -3.69% 0.82% 0.82% 0.85% -1.35% -9.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSectorWeight %
APL Apollo Tubes LimitedIndustrial Products2.99%
Oswal Pumps LimitedIndustrial Products2.85%
Godfrey Phillips India LimitedCigarettes & Tobacco Products2.76%
eClerx Services LimitedCommercial Services & Supplies2.67%
Multi Commodity Exchange of India LimitedCapital Markets2.51%
RBL Bank LimitedBanks2.43%
Radico Khaitan LimitedBeverages2.14%
Manappuram Finance LimitedFinance2.12%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.05%
Firstsource Solutions LimitedCommercial Services & Supplies2.01%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.98%
Supreme Petrochem LimitedChemicals & Petrochemicals1.91%
Central Depository Services (India) LimitedCapital Markets1.87%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.84%
Whirlpool of India LimitedConsumer Durables1.82%
IIFL Finance LimitedFinance1.81%
Arvind Fashions LimitedRetailing1.78%
The Ramco Cements LimitedCement & Cement Products1.74%
Bajaj Auto LimitedAutomobiles1.73%
Arvind LimitedTextiles & Apparels1.71%
JSW Energy LimitedPower1.68%
Welspun Corp LimitedIndustrial Products1.65%
AGI Greenpac LimitedIndustrial Products1.65%
Belrise Industries Ltd.Auto Components1.62%
Doms Industries LimitedHousehold Products1.60%
CreditAccess Grameen LimitedFinance1.59%
Varroc Engineering LimitedAuto Components1.58%
Voltamp Transformers LimitedElectrical Equipment1.54%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.51%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.49%
Zensar Technologies LimitedIT - Software1.49%
Usha Martin LimitedIndustrial Products1.47%
PNB Housing Finance LimitedFinance1.45%
Kirloskar Brothers LimitedIndustrial Products1.44%
Sobha LimitedRealty1.41%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.39%
P N Gadgil Jewellers LimitedConsumer Durables1.35%
Globus Spirits LimitedBeverages1.31%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.28%
Tega Industries LimitedIndustrial Manufacturing1.24%
KFin Technologies LimitedCapital Markets1.22%
Mrs. Bectors Food Specialities LimitedFood Products1.22%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.16%
Aadhar Housing Finance LimitedFinance1.13%
Stove Kraft LimitedConsumer Durables1.11%
Karur Vysya Bank LimitedBanks1.09%
Triveni Turbine LimitedElectrical Equipment1.09%
Shriram Pistons & Rings LimitedAuto Components1.07%
Kilburn Engineering LimitedIndustrial Manufacturing1.05%
NHPC LimitedPower1.04%
AWL Agri Business LimitedAgricultural Food & other Products1.04%
DCB Bank LimitedBanks1.01%
Canara BankBanks0.91%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.91%
Sun TV Network LimitedEntertainment0.90%
Nitin Spinners LimitedTextiles & Apparels0.87%
Taj GVK Hotels & Resorts LimitedLeisure Services0.87%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.87%
Asahi India Glass LimitedAuto Components0.82%
KEI Industries LimitedIndustrial Products0.81%
Ujjivan Small Finance Bank LimitedBanks0.76%
Swaraj Engines LimitedIndustrial Products0.74%
EID Parry India LimitedFood Products0.73%
CESC LimitedPower0.72%
Engineers India LimitedConstruction0.70%
Kajaria Ceramics LimitedConsumer Durables0.61%
Gokaldas Exports LimitedTextiles & Apparels0.56%
Motilal Oswal Financial Services LimitedCapital Markets0.52%
Angel One LimitedCapital Markets0.25%
LMW LimitedIndustrial Manufacturing0.10%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Mahindra Manulife Small Cap Fund - Direct Plan - Growth is 20.0265 as on 1 October, 2025.
  • What are YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are -3.69% as on 1 October, 2025.
  • What are 1 year returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of Mahindra Manulife Small Cap Fund - Direct Plan - Growth are -9.58% as on 1 October, 2025.