Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01BK7
- Scheme Code: 150915
Latest NAV ₹23.14 As of 1 Oct 2026
1-Day Change -1.36% Based on NAV movement
3-Year Return +19.22% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.14 | ₹23.14 | -4.11% | -40.04% |
| 3M 1 Jul 2026 | ₹22.44 | ₹23.14 | +3.15% | +13.10% |
| 6M 1 Apr 2026 | ₹18.57 | ₹23.14 | +24.63% | +55.19% |
| 1Y 1 Oct 2025 | ₹20.03 | ₹23.14 | +15.56% | +15.57% |
| 3Y 29 Sep 2023 | ₹13.64 | ₹23.14 | +69.62% | +19.22% |
| 5Y 14 Dec 2022 | ₹10.02 | ₹23.14 | +130.88% | +24.65% |
| 10Y 14 Dec 2022 | ₹10.02 | ₹23.14 | +130.88% | +24.65% |
| ALL 14 Dec 2022 | ₹10.02 | ₹23.14 | +130.88% | +24.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.57% | +19.22% | +24.65% | +24.65% | +24.65% |
Scheme Information
- Scheme Name
- Mahindra Manulife Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 150915
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF174V01BK7
- Risk
- —