| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Nov 2022 |
| Corpus(Cr.) |
5220.0 |
Scheme NAV |
20.3686 |
| Equity(%) |
91.41 |
52 Week High |
22.1481 |
| Debt(%) |
8.59 |
52 Week Low |
14.7249 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
BSE 250 SmallCap TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small 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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