Mutual Funds Historical Dividends of Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 04-05-2017 Nifty 500 Multicap 50:25:25 TRI 1.84%
As on (31-05-2024)
3,670.19 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 1.0000 23.3146 4.29%
27-02-2023 1.0000 16.7351 5.98%
17-03-2022 1.5000 18.5218 8.10%
17-09-2021 0.5000 19.1025 2.62%
22-01-2021 0.8000 13.9793 5.72%