Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Small Cap Fund
NAV as of 16 Sept 2026
₹22.5594
- 1y return
- +9.91%
- absolute
- 3y return
- +17.99%
- CAGR
- 5y return
- —
- CAGR
Low ₹17.1779High ₹23.5449
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 150913
- ISIN (growth / payout)
- INF174V01BL5
- ISIN (reinvestment)
- INF174V01BM3
- 52-week high
- ₹23.5449
- 52-week low
- ₹17.1779
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18% p.a.
- ₹16,81,288
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mahindra Manulife Small Cap FundDirect · Growth | Direct · Growth | ₹23.4845 | +14.41% | ||
| Mahindra Manulife Small Cap FundRegular · Growth | Regular · Growth | ₹22.1528 | +12.86% | ||
| Mahindra Manulife Small Cap FundRegular · IDCW | Regular · IDCW | ₹21.234 | +8.18% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹12.783 | +7.76% | ||
| UTI Small Cap FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹29.3764 | +3.88% | ||
| Invesco India Small Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹39.48 | +2.97% | ||
| ICICI Prudential Small Cap FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹70.33 | −3.87% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.