| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Large Cap Fund IDCW Payout |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Feb 2019 |
| Corpus(Cr.) |
675.0 |
Scheme NAV |
17.3172 |
| Equity(%) |
95.36 |
52 Week High |
18.9785 |
| Debt(%) |
4.64 |
52 Week Low |
15.1376 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.31 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. |
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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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