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Mahindra Manulife Mid Cap Fund IDCW Payout Direct |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2018 |
Corpus(Cr.) |
3341.0 |
Scheme NAV |
30.9321 |
Equity(%) |
97.81 |
52 Week High |
32.9852 |
Debt(%) |
2.19 |
52 Week Low |
22.767 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.44 |
Scheme Benchmark |
BSE Mid Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. |
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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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