NAV as on 04-07-2026
| Fund name | Mahindra Manulife Small Cap Fund |
| Category | Other Equity Schemes |
| AMC | Mahindra Manulife Small Cap Fund |
| Current NAV | ₹21.41 (04-07-2026) |
| Expense ratio | 1.81 |
| Exit load | Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / 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. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2022-12-12T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Mahindra Manulife Small Cap Fund is an open-ended mutual fund scheme in the Other Equity Schemes category, offered by Mahindra Manulife Small Cap Fund. Its latest NAV is ₹21.41 as on 04-07-2026. Over the trailing periods it has delivered +10.47% (1Y), +22.45% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mahindra Manulife Small Cap Fund?
The current NAV is ₹21.41 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+10.47%, +22.45% and N/A respectively (annualised).