Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · Small Cap Fund
NAV as of 16 Sept 2026
₹21.234
- 1y return
- +8.18%
- absolute
- 3y return
- +16.18%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.5763High ₹22.1678
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 150914
- ISIN (growth / payout)
- INF174V01BI1
- ISIN (reinvestment)
- INF174V01BJ9
- 52-week high
- ₹22.1678
- 52-week low
- ₹16.2732
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 16.2% p.a.
- ₹15,00,965
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 FundDirect · IDCW | Direct · IDCW | ₹22.5594 | +9.91% | ||
| Mahindra Manulife Small Cap FundRegular · Growth | Regular · Growth | ₹22.1528 | +12.86% |
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 FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹12.463 | +6.06% | ||
| UTI Small Cap FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹26.9478 | +2.67% | ||
| Invesco India Small Cap FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹33.80 | +0.21% | ||
| ICICI Prudential Small Cap FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.22 | −9.31% |
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.