- AMC
- Mahindra Manulife Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF174V01BK7
Mahindra Manulife Small Cap Fund
₹22.4277
−₹0.5336 (−2.32%)
NAV · Direct · Growth ·
Mahindra Manulife Small Cap Fund's Direct Growth NAV was ₹22.4277 on 21 Oct 2026, down 2.32% on the day. Its 3-year return is 17.75% a year.
- Expense ratio
- 0.96%
- Fund size
- ₹4,511.70 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹17.8824 to ₹24.5104.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment date; nil after 3 months
- Riskometer
- Very high
- Benchmark
- BSE 250 Small Cap TRI
- Launched
- 21 Nov 2022
- Fund managers
- Manish Lodha, Krishna Sanghavi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01BK7 | ₹22.4277 | −2.32% | 0.96% | +12.29% |
| Regular · Growth | INF174V01BH3 | ₹21.6342 | −1.08% | 2.24% | +10.77% |
| Direct · IDCW | INF174V01BL5 | ₹22.0568 | −1.07% | 0.96% | +7.86% |
| Regular · IDCW | INF174V01BI1 | ₹20.7369 | −1.08% | 2.24% | +6.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Small Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Small Cap Fund category. It began on 21 Nov 2022. It is benchmarked to the BSE 250 Small Cap TRI. The fund manages ₹4,511.70 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.96%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Small Cap Fund?
The NAV of Mahindra Manulife Small Cap Fund (Direct · Growth) was ₹22.4277 on 21 Oct 2026, down 2.32% from the previous NAV.
What plans does Mahindra Manulife Small Cap Fund have?
Mahindra Manulife Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Small Cap Fund?
The Direct · Growth plan of Mahindra Manulife Small Cap Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund manages ₹4,511.70 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Small Cap Fund delivered?
Mahindra Manulife Small Cap Fund returned +12.29% over 1Y, +17.75% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund: 1% if redeemed/switched-out within 3 months from allotment date; nil after 3 months.
What is the minimum investment and SIP amount for Mahindra Manulife Small Cap Fund?
The minimum first investment in Mahindra Manulife Small Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Available Weekly/Monthly/Quarterly. Min: Rs 500 (Weekly/Monthly), Rs 1500 (Quarterly). Min instalments: 6 (Weekly/Monthly), 4 (Quarterly)).
How risky is Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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