Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Multi Cap Fund - IDCW - Direct Plan
29 May 2025
29.9817
0.1343
(0.45%)
-
YTD Return0.1343
-
Expense Ratio0.41
-
Turnover Ratio0.00
-
Inception Date11 May 2017
-
Std Deviation1.2618
-
52 W High42.7360
-
52 W Low34.1181
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - IDCW - Direct P .. |
3.88
|
16.28
|
0.47
|
8.55
|
23.91
|
30.70
|
18.73
|
| 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
Manish Lodha, 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: