| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Value Fund IDCW Direct |
| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2025 |
| Corpus(Cr.) |
383.0 |
Scheme NAV |
11.6231 |
| Equity(%) |
91.04 |
52 Week High |
11.7082 |
| Debt(%) |
8.96 |
52 Week Low |
9.9689 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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