TradePilotMutual funds · Small Cap
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150913
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF174V01BL5
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.5%
3 months▲ +1.6%
6 months▲ +11.3%
1 year▲ +10.3%
3-year CAGR▲ +17.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.65
Sortino (3y)0.86
Beta vs NIFTY 501.06
Max fall (3y)-26.0%
Computed from NAV (961 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.6804 |
| Regular · Growth | 22.2954 |
| Regular · IDCW | 21.3707 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.