Historical Dividends of Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 23-08-2021 | NIFTY 500 TRI | 0.41% As on (31-05-2025) |
1,502.18 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 1.0000 | 14.144 | 7.07% |
| 14-03-2024 | 1.0000 | 14.5426 | 6.88% |
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