Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01BK7
Scheme Code: 150915
Latest NAV₹24.27As of 28-Aug-2026
1-day change+0.51%Based on NAV movement
3-year return+22.52%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 ₹24.27 as of 28-Aug-2026.
NAV
₹24.27
As of 28-Aug-2026 · +0.51%
3Y Return (CAGR)
+22.52%
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 | ₹22.60 28 Jul 2026 |
₹24.27 | +7.42% | +132.30% |
| 3M | ₹21.29 27 May 2026 |
₹24.27 | +14.04% | +67.53% |
| 6M | ₹19.50 27 Feb 2026 |
₹24.27 | +24.49% | +55.21% |
| 1Y | ₹19.61 28 Aug 2025 |
₹24.27 | +23.76% | +23.78% |
| 3Y | ₹13.20 28 Aug 2023 |
₹24.27 | +83.95% | +22.52% |
| 5Y | ₹10.02 14 Dec 2022 |
₹24.27 | +142.17% | +26.97% |
| 10Y | ₹10.02 14 Dec 2022 |
₹24.27 | +142.17% | +26.97% |
| ALL | ₹10.02 14 Dec 2022 |
₹24.27 | +142.17% | +26.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.52% | +26.97% | +26.97% | +26.97% |
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 ₹24.27 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.52%, 5Y +26.97%, 10Y +26.97%.
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)..