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Mutual funds · NAV · Equity Schemes – Small Cap Fund

Mahindra Manulife Small Cap Fund NAV

₹22.9613 Direct · Growth · as of 19-Oct-2026

Mahindra Manulife Small Cap Fund — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹22.961319-Oct-2026
DirectIDCW₹22.056819-Oct-2026
RegularGrowth₹21.634219-Oct-2026
RegularIDCW₹20.736919-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund is a mutual fund in the Equity Schemes – Small Cap Fund category from Mahindra Manulife Mutual Fund. Its latest NAV (Direct – Growth) is ₹22.9613 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in Mahindra Manulife Small Cap Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for Mahindra Manulife Small Cap Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

Mahindra Manulife Small Cap Fund NAV — frequently asked questions

What is the latest NAV of Mahindra Manulife Small Cap Fund?

The latest available NAV of Mahindra Manulife Small Cap Fund (Direct – Growth) is ₹22.9613 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the Mahindra Manulife Small Cap Fund Direct plan NAV?

The Mahindra Manulife Small Cap Fund Direct – Growth NAV is ₹22.9613 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in Mahindra Manulife Small Cap Fund?

Open a free account with ROAR by DP TradeKING, search for Mahindra Manulife Small Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages Mahindra Manulife Small Cap Fund?

Mahindra Manulife Small Cap Fund is managed by Mahindra Manulife Mutual Fund, in the Equity Schemes – Small Cap Fund category.

Invest in Mahindra Manulife Small Cap Fund on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

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