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Mahindra Manulife Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Apr 2017 |
Corpus(Cr.) |
3670.0 |
Scheme NAV |
30.1014 |
Equity(%) |
97.65 |
52 Week High |
30.1014 |
Debt(%) |
2.35 |
52 Week Low |
20.5467 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.37 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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