Mahindra Manulife Small Cap Fund
₹21.69
-2.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-10.3%
3 months-3.3%
6 months+5.1%
1 year+4.7%
3 years+17.4%
5 years—
10 years—
Since start+22.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-26.0%
Peak → lowOct 2024 → Mar 2025
Volatility (last year)17.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Small Cap Fund
TypeOpen ended
Scheme code · ISIN150915 · INF174V01BK7
Same category Small Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Small Cap FundBandhan Mutual Fund | +4.3% | +22.9% | +18.5% |
| ITI Small Cap FundITI Mutual Fund | +7.5% | +20.6% | +15.9% |
| Invesco India Small Cap FundInvesco Mutual Fund | +2.9% | +19.5% | +17.4% |
| Bank of India Small Cap FundBank of India Mutual Fund | +16.7% | +18.8% | +17.9% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund · this fund | +4.7% | +17.4% | — |
36 current funds in Small Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 21.69 | 23 Oct 2026 | 150915 |
| Direct | IDCW | 20.84 | 23 Oct 2026 | 150913 |
| Regular | Growth | 20.44 | 23 Oct 2026 | 150912 |
| Regular | IDCW | 19.59 | 23 Oct 2026 | 150914 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.