Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 Small Cap TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Financial Services | 5.75% | — | 35.2 |
| Neuland Laboratories Limited | Healthcare | 4.35% | — | 56.5 |
| Divi's Laboratories Limited | Healthcare | 3.71% | — | 83.0 |
| Jindal Saw Ltd | Capital Goods | 3.48% | — | 33.1 |
| Triparty Repo | — | 3.48% | — | — |
| Garware Hi-Tech Films Limited | Capital Goods | 2.91% | — | 40.4 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 2.57% | — | 11.2 |
| Voltamp Transformers Limited | Capital Goods | 2.51% | — | 33.7 |
| Arvind Limited | Textiles | 2.39% | — | 53.7 |
| Usha Martin Limited | Capital Goods | 2.05% | — | 38.4 |
| Vodafone Idea Limited | Telecommunication | 1.94% | — | 3.7 |
| Supreme Petrochem Limited | Chemicals | 1.93% | — | 31.1 |
| Ather Energy Limited | Automobile and Auto Components | 1.89% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.83% | — | 33.6 |
| Coforge Limited | Information Technology | 1.74% | — | 55.8 |
| Anthem Biosciences Limited | Healthcare | 1.63% | — | 76.6 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 1.59% | — | 39.1 |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.59% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.56% | — | 66.4 |
| Karur Vysya Bank Limited | Financial Services | 1.55% | — | — |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.53% | — | 10.4 |
| NOCIL Limited | Chemicals | 1.51% | — | 36.9 |
| Asahi India Glass Limited | Automobile and Auto Components | 1.39% | — | 56.3 |
| DCB Bank Limited | Financial Services | 1.31% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.31% | — | 316.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.30% | — | 62.2 |
| Nitin Spinners Limited | Textiles | 1.28% | — | 16.0 |
| Adani Energy Solutions Limited | Power | 1.21% | — | 350.6 |
| Ajanta Pharma Limited | Healthcare | 1.18% | — | 43.2 |
| The Ramco Cements Limited | Construction Materials | 1.13% | — | 31.0 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.12% | — | 43.8 |
| Sagility Limited | Information Technology | 1.12% | — | 60.8 |
| Capri Global Capital Limited | Financial Services | 1.06% | — | — |
| Ideaforge Technology Limited | Capital Goods | 1.04% | — | 263.8 |
| Kirloskar Brothers Limited | Capital Goods | 1.03% | — | 56.3 |
| Manappuram Finance Limited | Financial Services | 1.03% | — | — |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 1.03% | — | 67.6 |
| Mold-Tek Packaging Limited | Capital Goods | 1.00% | — | 29.7 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.99% | — | 61.0 |
| Ganesha Ecosphere Limited | Textiles | 0.99% | — | 48.0 |
| Acutaas Chemicals Limited | Healthcare | 0.97% | — | 64.3 |
| Stove Kraft Limited | Consumer Durables | 0.93% | — | 54.9 |
| GE Vernova T&D India Limited | Capital Goods | 0.88% | — | 83.3 |
| Gokaldas Exports Limited | Textiles | 0.88% | — | 21.9 |
| Laurus Labs Limited | Healthcare | 0.88% | — | 122.0 |
| Mahindra Logistics Limited | Services | 0.88% | — | 61.0 |
| Welspun Corp Limited | Capital Goods | 0.87% | — | 75.3 |
| Adani Green Energy Limited | Power | 0.84% | — | 405.0 |
| NBCC (India) Limited | Construction | 0.83% | — | 31.2 |
| Ratnamani Metals & Tubes Limited | Capital Goods | 0.83% | — | 52.4 |
| Titagarh Rail Systems Limited | Capital Goods | 0.82% | — | 46.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.77% | — | 26.1 |
| Blue Star Limited | Consumer Durables | 0.76% | — | 89.8 |
| Aarti Industries Limited | Chemicals | 0.75% | — | 32.6 |
| Aditya Birla Real Estate Limited | Realty | 0.75% | — | 90.5 |
| Bandhan Bank Limited | Financial Services | 0.75% | — | — |
| Gabriel India Limited | Automobile and Auto Components | 0.75% | — | 75.2 |
| LG Balakrishnan & Bros Limited | Automobile and Auto Components | 0.75% | — | 17.4 |
| Kilburn Engineering Limited | Capital Goods | 0.74% | — | 44.4 |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.73% | — | 17.9 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.66% | — | 42.6 |
| Arvind Fashions Limited | Consumer Services | 0.65% | — | 582.2 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.58% | — | 16.7 |
| Kajaria Ceramics Limited | Consumer Durables | 0.55% | — | 37.7 |
| Foseco India Limited | Chemicals | 0.52% | — | 57.2 |
| Globus Spirits Limited | Fast Moving Consumer Goods | 0.52% | — | 22.0 |
| Oswal Pumps Limited | Capital Goods | 0.51% | — | 9.7 |
| Bank of Maharashtra | Financial Services | 0.49% | — | — |
| Net Receivables / (Payables) | — | 0.48% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.46% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.45% | — | 105.1 |
| Bata India Limited | Consumer Durables | 0.44% | — | 53.9 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.44% | — | — |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 0.44% | — | 84.0 |
| Mrs. Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.43% | — | 25.6 |
| Inox Green Energy Services Limited | Services | 0.37% | — | 97.4 |
| JSW Energy Limited | Power | 0.36% | — | 97.8 |
| Navin Fluorine International Limited | Chemicals | 0.34% | — | 74.9 |
| Fedbank Financial Services Ltd | Financial Services | 0.28% | — | — |
| AGI Greenpac Limited | Capital Goods | 0.25% | — | 13.9 |
| Jamna Auto Industries Limited | Automobile and Auto Components | 0.22% | — | 21.8 |
| LMW Limited | Capital Goods | 0.10% | — | 90.3 |
| CreditAccess Grameen Limited | Financial Services | 0.09% | — | — |
| Margin placed with CCIL & ARCL | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.43% · Nov 25 0.43% · Dec 25 0.42% · Jan 26 0.44% · Feb 26 0.54% · Mar 26 0.53% · Apr 26 1.60% · May 26 0.49% · Jun 26 0.88% · Jul 26 0.90% · Aug 26 0.96% · Sep 26 0.91%
Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / 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.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
