Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01BK7
- Scheme Code: 150915
Latest NAV ₹24.18 As of 26 Aug 2026
1-Day Change +0.83% Based on NAV movement
3-Year Return +22.67% 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 24 Jul 2026 | ₹22.43 | ₹24.18 | +7.77% | +128.94% |
| 3M 26 May 2026 | ₹21.18 | ₹24.18 | +14.16% | +69.15% |
| 6M 26 Feb 2026 | ₹19.66 | ₹24.18 | +22.98% | +51.81% |
| 1Y 26 Aug 2025 | ₹19.88 | ₹24.18 | +21.60% | +21.62% |
| 3Y 25 Aug 2023 | ₹13.09 | ₹24.18 | +84.71% | +22.67% |
| 5Y 14 Dec 2022 | ₹10.02 | ₹24.18 | +141.20% | +26.88% |
| 10Y 14 Dec 2022 | ₹10.02 | ₹24.18 | +141.20% | +26.88% |
| ALL 14 Dec 2022 | ₹10.02 | ₹24.18 | +141.20% | +26.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.62% | +22.67% | +26.88% | +26.88% | +26.88% |
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
- —