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Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹21.0356 ▲ 1.02%
Mahindra Manulife Mutual Fund
Fund size₹5,252 crJuly - September 2026
1-month range₹19.59 – 21.20
1 year+5.49%
Expense ratio2.17%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 250 Small Cap TRI
Launched12 Dec 2022
Fund houseMahindra Manulife Mutual Fund
Fund managersFund Manager 1 - Mr. Krishna SanghaviFund Manager 2 - Mr. Manish Lodha

NAV history

202122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.74%avg 2.7%
1 month
-0.78%avg -2.2%
3 months
-0.03%avg -2.3%
6 months
+6.99%avg 4.5%
This year
+8.35%avg 10.2%
1 year
+5.49%avg 5.9%
3 years (a year)
+15.48%avg 12.8%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-9.9-11.7+8.3+2.2+5.9+4.4-0.5-2.8+1.5+5.4-2.2-0.8
2026-5.7+1.3-11.3+15.2+1.5+5.9+1.6+6.0-3.4-4.7+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.0%yearly, from daily NAVs
Worst fall-26.14%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments ^
65–100%
Equity & Equity related instruments of other than Small Cap Companies
0–35%
Units of mutual funds$
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹5,252 cr across all plans · this plan ₹10.15 cr
Fund houseMahindra Manulife Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.90% · Regular 2.17% (5 Nov 2026)
Exit load1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150914
ISININF174V01BI1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.3057+11.55%
Direct · IDCW₹22.3876+7.15%
Regular · Growth₹21.9457+10.05%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+4.70%+21.37%
ITI Small Cap Fund+13.70%+20.73%
Invesco India Small Cap Fund+12.39%+19.85%
BANK OF INDIA SMALL CAP FUND+20.04%+18.02%
Mahindra Manulife Small Cap Fund+10.05%+17.12%
Quant Small Cap Fund+8.90%+16.36%
DSP Small Cap Fund+12.19%+15.98%
LIC MF Small Cap Fund+11.53%+15.97%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW today?

₹21.0356 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Small Cap Fund - Regular Plan - IDCW?

1 year: 5.49%, 3 years: 15.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.