| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Equity Savings Fund Reg IDCW Payout |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jan 2017 |
| Corpus(Cr.) |
556.0 |
Scheme NAV |
14.1347 |
| Equity(%) |
34.81 |
52 Week High |
14.2665 |
| Debt(%) |
58.24 |
52 Week Low |
14.0512 |
| Others(%) |
6.95 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.36 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-12-2025 |
0.25 |
0.25 |
| 13-03-2025 |
0.50 |
0.50 |
| 05-08-2019 |
0.06 |
0.06 |
| 27-03-2019 |
0.05 |
0.05 |
| 28-03-2018 |
0.04 |
0.04 |
| 15-12-2017 |
0.20 |
0.20 |
| 15-09-2017 |
0.15 |
0.15 |
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