| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Mid Cap Fund Reg IDCW Payout |
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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 |
27.0838 |
| Equity(%) |
97.81 |
52 Week High |
28.9527 |
| Debt(%) |
2.19 |
52 Week Low |
20.3338 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.88 |
| 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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