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BSE Prices delayed by 5 minutes ! Prices as on Aug 27, 2026 - 3:59PM ABB India 7495 [ -1.44% ]ACC 1309.8 [ -1.54% ]Ambuja Cements 416.2 [ -1.14% ]Asian Paints 2630 [ 0.00% ]Axis Bank 1250 [ -0.32% ]Bajaj Auto 11675 [ -0.64% ]Bank of Baroda 236.55 [ -2.65% ]Bharti Airtel 1878 [ -1.42% ]Bharat Heavy 433 [ 4.27% ]Bharat Petroleum 319.8 [ 0.49% ]Britannia Industries 5296.1 [ -0.73% ]Cipla 1419.9 [ 0.82% ]Coal India 402 [ -0.46% ]Colgate Palm 1844.1 [ -1.11% ]Dabur India 386.35 [ -1.19% ]DLF 675 [ 0.15% ]Dr. Reddy's Lab. 1175 [ -0.96% ]GAIL (India) 173.25 [ -0.83% ]Grasim Industries 3265 [ -0.66% ]HCL Technologies 1282.2 [ -1.37% ]HDFC Bank 712 [ -2.08% ]Hero MotoCorp 5539.3 [ -1.26% ]Hindustan Unilever 2007 [ -1.13% ]Hindalco Industries 1024 [ -3.21% ]ICICI Bank 1444 [ 0.93% ]Indian Hotels Co. 720 [ -0.41% ]IndusInd Bank 970 [ -3.19% ]Infosys 1106.65 [ -1.26% ]ITC 267.4 [ -1.27% ]Jindal Steel 1166.8 [ -0.80% ]Kotak Mahindra Bank 423.3 [ 1.71% ]L&T 4033.1 [ -0.26% ]Lupin 2164.6 [ -1.21% ]Mahi. & Mahi 3338 [ -1.77% ]Maruti Suzuki India 13428 [ -0.74% ]MTNL 26.5 [ -1.23% ]Nestle India 1449.5 [ -0.10% ]NIIT 103.3 [ 0.30% ]NMDC 86 [ -2.71% ]NTPC 328.7 [ -2.03% ]ONGC 232 [ -0.39% ]Punj. NationlBak 112 [ -3.32% ]Power Grid Corpn. 264.85 [ -0.43% ]Reliance Industries 1286 [ -1.00% ]SBI 1044.9 [ -0.84% ]Vedanta 281 [ -1.97% ]Shipping Corpn. 292.65 [ 1.42% ]Sun Pharmaceutical 1900.5 [ -0.03% ]Tata Chemicals 643.95 [ 1.52% ]Tata Consumer 1041.9 [ -0.51% ]Tata Motors Passenge 316.15 [ 0.68% ]Tata Steel 186.4 [ -1.09% ]Tata Power Co. 352 [ -3.65% ]Tata Consult. Serv. 2252 [ -0.84% ]Tech Mahindra 1585.6 [ 0.80% ]UltraTech Cement 11717.85 [ -0.28% ]United Spirits 1520 [ -0.54% ]Wipro 177 [ -0.23% ]Zee Entertainment 104.05 [ -0.34% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Mahindra Manulife Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Mahindra Manulife Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(26/08/2026)	24.1762

Percentage Returns :
1 Month Ago :	7.77%
3 Months Ago :	14.16%
1 Year Ago :	21.6%

Snapshot

Inception Date	21/11/2022	Fund Manager	Mr. Krishna Sanghavi
Initial Price	10.00	Min. Invest.	` 1000
Objectives	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.
Entry Load	Nil
Exit Load	1.00% is payable if Units areredeemed / 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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.77	14.16	21.6	22.7
Category	4.12	5.7	7.74	44.14
Sensex	1.86	1.93	-4.1	6.09
Nifty	1.85	1.23	-2.04	7.91

NAV Chart

Other Options

Options	NAV(₹)
Growth	24.1762 (26/08/2026)
IDCW	23.2239 (26/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	5086.57
30/06/2026	4930.36
31/05/2026	4590.90
30/04/2026	4461.52
31/03/2026	3820.31

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

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