Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.8972 | 22-Sep-2026 | INF174V01BK7 | - |
| Direct Plan | IDCW | 22.9558 | 22-Sep-2026 | INF174V01BL5 | INF174V01BM3 |
| Regular Plan | Growth | 22.5373 | 22-Sep-2026 | INF174V01BH3 | - |
| Regular Plan | IDCW | 21.6026 | 22-Sep-2026 | INF174V01BI1 | INF174V01BJ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Small Cap Fund had a NAV of Rs 23.8972.
Does Mahindra Manulife Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Small Cap Fund?
Mahindra Manulife Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does Mahindra Manulife Small Cap Fund have?
4 variant(s) of Mahindra Manulife Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.