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Mahindra Manulife Small Cap Fund - Direct Plan
Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2026) 23.9778
Percentage Returns :
1 Month Ago : 6.89%
3 Months Ago : 14.13%
1 Year Ago : 18.75%
Snapshot
Inception Date 11/21/2022 Fund Manager Mr. Krishna Sanghavi
Initial Price 10.00 Min. Invest. Rs.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
Scheme6.8914.1318.7522.36
Category4.115.716.4844.16
Sensex2.11.53-4.886.17
Nifty2.391.26-2.548.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.9778 (25/08/2026)
IDCW23.0333 (25/08/2026)
Holding DateValue (Rs. Cr)
31/07/20265086.57
30/06/20264930.36
31/05/20264590.90
30/04/20264461.52
31/03/20263820.31
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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