TradePilotMutual funds · Small Cap
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150914
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF174V01BI1
- Plan / option
- Regular / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 2.17% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▲ +1.3%
6 months▲ +10.6%
1 year▲ +8.6%
3-year CAGR▲ +15.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.6%
Sharpe (3y)0.56
Sortino (3y)0.75
Beta vs NIFTY 501.06
Max fall (3y)-26.4%
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 |
| Direct · IDCW | 22.7475 |
| Regular · Growth | 22.2954 |
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.