| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Flexi Cap Fund Reg IDCW Payout |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jul 2021 |
| Corpus(Cr.) |
1023.0 |
Scheme NAV |
12.6054 |
| Equity(%) |
98.97 |
52 Week High |
12.6054 |
| Debt(%) |
1.03 |
52 Week Low |
9.903 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.14 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. |
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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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