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| Mahindra Manulife Large & Mid Cap Fund Reg IDCW Payout |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
06 Dec 2019 |
| Corpus(Cr.) |
2420.0 |
Scheme NAV |
18.6467 |
| Equity(%) |
98.11 |
52 Week High |
23.1639 |
| Debt(%) |
1.89 |
52 Week Low |
17.6602 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. |
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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 |
1.00 |
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