Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Large Cap Fund - IDCW Payout - Direct Plan
29 May 2025
19.3748
0.0482
(0.25%)
-
YTD Return0.0482
-
Expense Ratio0.66
-
Turnover Ratio0.00
-
Inception Date15 Mar 2019
-
Std Deviation0.9542
-
52 W High26.7461
-
52 W Low22.3818
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - IDCW Payout - D .. |
1.41
|
12.46
|
2.51
|
10.93
|
17.28
|
23.38
|
16.30
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Fatema Pacha
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: