Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF174V01BK7
Scheme Code: 150915
Latest NAV₹23.20As of 13-Oct-2026
1-day change+0.43%Based on NAV movement
3-year return+18.46%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 ₹23.20 as of 13-Oct-2026.
NAV
₹23.20
As of 13-Oct-2026 · +0.43%
3Y Return (CAGR)
+18.46%
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 | ₹24.29 11 Sep 2026 |
₹23.20 | -4.52% | -41.01% |
| 3M | ₹22.77 13 Jul 2026 |
₹23.20 | +1.87% | +7.64% |
| 6M | ₹19.83 13 Apr 2026 |
₹23.20 | +16.99% | +36.77% |
| 1Y | ₹20.40 13 Oct 2025 |
₹23.20 | +13.71% | +13.72% |
| 3Y | ₹13.95 13 Oct 2023 |
₹23.20 | +66.23% | +18.46% |
| 5Y | ₹10.02 14 Dec 2022 |
₹23.20 | +131.42% | +24.49% |
| 10Y | ₹10.02 14 Dec 2022 |
₹23.20 | +131.42% | +24.49% |
| ALL | ₹10.02 14 Dec 2022 |
₹23.20 | +131.42% | +24.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.46% | +24.49% | +24.49% | +24.49% |
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 ₹23.20 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.46%, 5Y +24.49%, 10Y +24.49%.
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).