PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    Mahindra Manulife Small Cap Fund
    
    
        
            
                | Percentage Returns | 
            
                | 1 Month Ago | 5.29% | 
            
                | 3 Months Ago | 3.74% | 
            
                | 1 Year Ago | 0.3% | 
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
				
					
						| Equity | 96.15 | 
						| Treps/Reverse Repo | 1.59 | 
						| Net Receivables/(Payables) | 1.15 | 
						| Mutual Fund Units | 1.11 |