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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.) |
3557.0 |
Scheme NAV |
17.2618 |
Equity(%) |
92.83 |
52 Week High |
17.5939 |
Debt(%) |
7.17 |
52 Week Low |
10.1035 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
S&P BSE 250 SmallCap TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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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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