| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Multi Cap Fund IDCW Payout Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Apr 2017 |
| Corpus(Cr.) |
5622.0 |
Scheme NAV |
30.9584 |
| Equity(%) |
94.82 |
52 Week High |
- |
| Debt(%) |
5.18 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-03-2025 |
1.00 |
1.00 |
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