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Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹23.406

1y return
+16.09%
absolute
3y return
+19.14%
CAGR
5y return
CAGR
NAV history
14 Dec 20229 Sept 2026

Low ₹9.6322High ₹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 19.1% p.a.
18,03,845

Other variants of this fund

SchemeNAV1y
Mahindra Manulife Small Cap FundDirect · Growth₹24.3658+20.85%
Mahindra Manulife Small Cap FundRegular · Growth₹22.9898+19.21%
Mahindra Manulife Small Cap FundRegular · IDCW₹22.0363+14.27%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mirae Asset Small Cap FundDirect · IDCW₹13.133+13.43%
UTI Small Cap FundDirect · IDCW₹30.2649+8.10%
Invesco India Small Cap FundDirect · IDCW₹40.61+7.92%
ICICI Prudential Small Cap FundDirect · IDCW₹71.84−0.39%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.