| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Aggressive Hybrid Fund IDCW Payout Direct |
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| [Hybrid: Aggressive] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Jun 2019 |
| Corpus(Cr.) |
1837.0 |
Scheme NAV |
22.7397 |
| Equity(%) |
73.93 |
52 Week High |
- |
| Debt(%) |
24.88 |
52 Week Low |
- |
| Others(%) |
1.19 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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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 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.) |
| 13-03-2025 |
1.00 |
0.93 |
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