Mahindra Manulife Value Fund Direct Plan IDCW Payout - NFO
EquityValue Fund
NFO Details
Open Date07 Feb`25
Close Date21 Feb`25
NAV₹13
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Mahindra Manulife Mutual Fund Managers
KS
Krishna Sanghavi
Fund Manager since Feb 2025
VJ
Vishal Jajoo
Fund Manager since Feb 2025
Fund House Details
Mahindra Manulife Mutual Fund
Asset management company
AUM
₹34,805.24 Cr.
No. of Schemes
76
Setup Date
2016
Schemes by Mahindra Manulife Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout10.82%
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment10.82%
FAQs
What is the open date for investing in Mahindra Manulife Value Fund Direct Plan IDCW Payout?
The open date for investing in Mahindra Manulife Value Fund Direct Plan IDCW Payout is 07 Feb`25.
What is the close date for investing in Mahindra Manulife Value Fund Direct Plan IDCW Payout?
The close date for investing in Mahindra Manulife Value Fund Direct Plan IDCW Payout is 21 Feb`25.
What is the minimum SIP amount to invest in Mahindra Manulife Value Fund Direct Plan IDCW Payout?
The minimum investment amount required to invest in Mahindra Manulife Value Fund Direct Plan IDCW Payout is ₹500.
Who is the Fund Manager for Mahindra Manulife Value Fund Direct Plan IDCW Payout?
The Fund Manager for Mahindra Manulife Value Fund Direct Plan IDCW Payout is Krishna Sanghavi.
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SIP Date1st of every month
Your next SIP Payment will be on 13 October 2026
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