Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01BK7
Scheme Code: 150915
Latest NAV₹22.21As of 22-Oct-2026
1-day change-2.32%Based on NAV movement
3-year return+17.14%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.21 as of 22-Oct-2026.
NAV
₹22.21
As of 22-Oct-2026 · -2.32%
3Y Return (CAGR)
+17.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.93 21 Sep 2026 |
₹22.43 | -6.27% | -54.53% |
| 3M | ₹22.86 21 Jul 2026 |
₹22.43 | -1.88% | -7.27% |
| 6M | ₹20.74 21 Apr 2026 |
₹22.43 | +8.15% | +16.93% |
| 1Y | ₹20.60 20 Oct 2025 |
₹22.43 | +8.86% | +8.84% |
| 3Y | ₹13.95 20 Oct 2023 |
₹22.43 | +60.82% | +17.14% |
| 5Y | ₹10.02 14 Dec 2022 |
₹22.43 | +123.76% | +23.25% |
| 10Y | ₹10.02 14 Dec 2022 |
₹22.43 | +123.76% | +23.25% |
| ALL | ₹10.02 14 Dec 2022 |
₹22.43 | +123.76% | +23.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.14% | +23.25% | +23.25% | +23.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Scheme Code
150915
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF174V01BK7
Risk
—
FAQs
The latest NAV is ₹22.21 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.14%, 5Y +23.25%, 10Y +23.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).