| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Flexi Cap Fund Payout Direct |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2021 |
| Corpus(Cr.) |
1399.0 |
Scheme NAV |
13.7408 |
| Equity(%) |
97.63 |
52 Week High |
16.7623 |
| Debt(%) |
2.37 |
52 Week Low |
13.2013 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-03-2025 |
1.00 |
1.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
