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Mahindra Manulife Aggressive Hybrid Fund IDCW Direct |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Jun 2019 |
Corpus(Cr.) |
1798.0 |
Scheme NAV |
22.5492 |
Equity(%) |
76.42 |
52 Week High |
23.5766 |
Debt(%) |
22.39 |
52 Week Low |
20.03 |
Others(%) |
1.19 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.46 |
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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