What is Mahindra Manulife Small Cap Fund - Direct - Growth NAV today?

The latest NAV of Mahindra Manulife Small Cap Fund - Direct - Growth is ₹23.5733 as on 18 Aug 2026.

How has Mahindra Manulife Small Cap Fund - Direct - Growth performed vs its category?

1-year return +18.44%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Small Cap Fund - Direct - Growth?

Trailing returns from published NAVs: 1 year +18.44%, 3 year +22.30% a year, 5 year +26.19% a year, since our first NAV +26.19% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Small Cap Fund - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.30%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Small Cap Fund - Direct - Growth?

For Mahindra Manulife Small Cap Fund - Direct - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹4590.90 Cr.

What is the ISIN of Mahindra Manulife Small Cap Fund - Direct - Growth?

The ISIN for Mahindra Manulife Small Cap Fund - Direct - Growth is INF174V01BK7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Small Cap Fund - Direct - Growth

Mahindra Manulife Mutual Fund

Small CapDirectGrowth5/5

NAV

₹23.5733

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+18.44%	—	—
3 year	+22.30%	—	—
5 year	+26.19%	—	—

Sharpe: 0.79
Std dev: 19.70%
Beta: 0.88

All Small Cap funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 18 Aug 2026

+18.44%

Total

+22.30%

p.a.

+26.19%

p.a.

+26.19%

p.a.

Calendar years

-0.93%

2022

+60.03%

2023

+29.97%

2024

-1.29%

2025

+15.63%

2026 YTD

Rolling 1-year · 32 overlapping windows

-8.88%avg +27.10%+73.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4590.90 Cr

Expense ratio

0.42%

Exit load

None

Lock-in

None

Launched14 Dec 2022

StructureOpen Ended

ISININF174V01BK7

Where the money is invested

Split by asset type.

By asset type

Equity94.32%

Cash5.68%

What the fund holds

84 holdings · portfolio as on 30 May 2026

Triparty Repo
4.83%
Jindal Saw Ltd
Basic Materials
3.02%
Arvind Ltd
Consumer Cyclical
2.65%
Neuland Laboratories Ltd
Healthcare
2.56%
Angel One Ltd Ordinary Shares
Financial Services
2.49%
Usha Martin Ltd
Basic Materials
2.35%
Ramco Cements Ltd
Basic Materials
2.28%
Vodafone Idea Ltd
Communication Services
2.25%
Aditya Birla Capital Ltd
Financial Services
2.22%
Manappuram Finance Ltd
Financial Services
2.2%

Concentration

Top 5 weight

15.54%

Top 10 weight

26.84%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.79

Better than category avg 0.62

Sortino

1.14

Return per unit of downside risk

Alpha

4.95

Return above the benchmark

Risk

Std deviation

19.7%

How much returns swing

Beta

0.88

Below category avg 0.86

R-squared

95%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KS
Krishna Sanghvi
21.3 years in the industry
Runs 22 schemes
ND
Neelesh Dhamnaskar
8.5 years in the industry
Runs 12 schemes
VJ
Vishal Jajoo
2.8 years in the industry
Runs 8 schemes
ML
Manish Lodha
5.2 years in the industry
Runs 11 schemes

Other Small Cap funds

SIP illustration

Rate

+22.30%

Invested

₹6,00,000

Illustrated

₹22,23,724

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Mahindra Manulife Small Cap Fund - Regular - Growth
NAV ₹19.2924
regularIDCW
Mahindra Manulife Small Cap Fund - Regular - IDCW Payout
NAV ₹19.2924
directIDCW
Mahindra Manulife Small Cap Fund - Direct - IDCW Payout
NAV ₹20.2379

FAQ

What is Mahindra Manulife Small Cap Fund - Direct - Growth NAV today?: The latest NAV of Mahindra Manulife Small Cap Fund - Direct - Growth is ₹23.5733 as on 18 Aug 2026.
How has Mahindra Manulife Small Cap Fund - Direct - Growth performed vs its category?: 1-year return +18.44%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Small Cap Fund - Direct - Growth?: Trailing returns from published NAVs: 1 year +18.44%, 3 year +22.30% a year, 5 year +26.19% a year, since our first NAV +26.19% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Small Cap Fund - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.30%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Small Cap Fund - Direct - Growth?: For Mahindra Manulife Small Cap Fund - Direct - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹4590.90 Cr.
What is the ISIN of Mahindra Manulife Small Cap Fund - Direct - Growth?: The ISIN for Mahindra Manulife Small Cap Fund - Direct - Growth is INF174V01BK7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.