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

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	04-05-2017	NIFTY500 MULTICAP 50:25:25 TRI	1.8% As on (31-05-2025)	5,093.65 Cr As on (30-04-2025)

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Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
13-03-2025	1.0000	22.6944	4.41%
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%

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