Historical Dividends of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 30-12-2019 | NIFTY Large Midcap 250 TRI | 1.96% As on (31-03-2025) |
2,415.4 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 1.0000 | 18.5264 | 5.40% |
| 14-03-2024 | 1.0000 | 20.4086 | 4.90% |
| 27-02-2023 | 1.0000 | 14.8744 | 6.72% |
| 17-03-2022 | 1.0000 | 16.1806 | 6.18% |
| 17-09-2021 | 0.5000 | 16.4226 | 3.04% |
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