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| 21 Sep 2026 | 01:09 IST |
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Mahindra Manulife Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
22.64 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0648 |
5.6762 |
0.7644 |
13.5550 |
0.0701 |
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Multi Comm. Exc.
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5.75
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Neuland Labs.
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4.35
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Divi's Lab.
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3.71
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Jindal Saw
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3.48
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Garware Hi Tech
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2.91
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Oil India
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2.57
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Volt.Transform.
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2.51
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Arvind Ltd
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2.39
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Usha Martin
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2.05
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Vodafone Idea
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1.94
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Supreme Petroch.
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1.93
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Ather Energy
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1.89
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Adani Enterp.
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1.83
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Coforge
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1.74
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Anthem Bioscienc
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1.63
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SPR Auto Technol
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1.59
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Ujjivan Small
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1.59
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Sona BLW Precis.
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1.56
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Karur Vysya Bank
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1.55
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ZF Commercial
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1.53
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NOCIL
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1.51
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Asahi India Glas
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1.39
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Glenmark Pharma.
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1.31
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DCB Bank
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1.31
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Dixon Technolog.
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1.30
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Nitin Spinners
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1.28
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Adani Energy Sol
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1.21
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Ajanta Pharma
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1.18
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The Ramco Cement
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1.13
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Glaxosmi. Pharma
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1.12
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Sagility
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1.12
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Capri Global
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1.06
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Ideaforge Tech
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1.04
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Manappuram Fin.
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1.03
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Tilaknagar Inds.
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1.03
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Kirl. Brothers
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1.03
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Mold-Tek Pack.
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1.00
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Ganesha Ecosphe.
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0.99
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DOMS Industries
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0.99
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Acutaas Chemical
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0.97
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Stove Kraft
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0.93
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Laurus Labs
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0.88
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Mahindra Logis.
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0.88
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Gokaldas Exports
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0.88
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GE Vernova T&D
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0.88
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Welspun Corp
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0.87
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Adani Green
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0.84
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NBCC
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0.83
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Ratnamani Metals
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0.83
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Titagarh Rail
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0.82
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Bajaj Auto
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0.77
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Blue Star
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0.76
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A B Real Estate
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0.75
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Gabriel India
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0.75
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L G Balakrishnan
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0.75
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Aarti Industries
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0.75
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Bandhan Bank
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0.75
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Kilburn Engg.
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0.74
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P N Gadgil Jewe.
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0.73
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Kalyan Jewellers
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0.66
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Arvind Fashions.
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0.65
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Sun TV Network
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0.58
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Kajaria Ceramics
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0.55
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Foseco India
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0.52
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Globus Spirits
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0.52
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Oswal Pumps
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0.51
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Bank of Maha
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0.49
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Symbiotec Pharma
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0.46
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Krishna Institu.
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0.45
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Lumax Auto Tech.
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0.44
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Chola Financial
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0.44
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Bata India
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0.44
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Mrs Bectors
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0.43
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Inox Green
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0.37
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JSW Energy
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0.36
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Navin Fluo.Intl.
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0.34
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Fedbank Financi.
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0.28
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AGI Greenpac
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0.25
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Jamna Auto Inds.
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0.22
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LMW
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0.10
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CreditAcc. Gram.
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0.09
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TREPS
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3.48
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Net CA & Others
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0.43
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Margin placed with CCIL & ARCL
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0.02
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Asset Allocation
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