IDCW History - Last 5 Declarations
Showing 1 to 10 of 53 schemes
Details of Income Distribution cum Capital Withdrawal (IDCW) declared under the respective IDCW plans during the preceding five years* or the last five IDCW distributions, as applicable.
| Date # | Non-Corporate (₹) | Corporate (₹) | ||||
|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Direct | 09/11/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Direct | 08/10/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Direct | 07/09/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Direct | 07/08/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Direct | 07/07/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Regular | 09/11/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Regular | 08/10/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Regular | 07/09/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Regular | 07/08/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Aggressive Hybrid Fund | IDCW | Monthly | Regular | 07/07/2026 | 0.1800 | 0.1800 |
| Mahindra Manulife Arbitrage Fund | IDCW | NA | Direct | 21/07/2026 | 0.6000 | 0.6000 |
| Mahindra Manulife Arbitrage Fund | IDCW | NA | Regular | 21/07/2026 | 0.6000 | 0.6000 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Direct | 10/03/2026 | 0.7500 | 0.7500 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Direct | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Direct | 14/03/2024 | 1.0000 | 1.0000 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Regular | 10/03/2026 | 0.7500 | 0.7500 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Regular | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Balanced Advantage Fund | IDCW | NA | Regular | 14/03/2024 | 1.0000 | 1.0000 |
| Mahindra Manulife Business Cycle Fund | IDCW | NA | Direct | 10/03/2026 | 1.0000 | 1.0000 |
| Mahindra Manulife Business Cycle Fund | IDCW | NA | Direct | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Business Cycle Fund | IDCW | NA | Regular | 10/03/2026 | 1.0000 | 1.0000 |
| Mahindra Manulife Business Cycle Fund | IDCW | NA | Regular | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Direct | 10/03/2026 | 1.5000 | 1.5000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Direct | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Direct | 14/03/2024 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Direct | 27/02/2023 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Direct | 17/03/2022 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Regular | 10/03/2026 | 1.5000 | 1.5000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Regular | 13/03/2025 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Regular | 14/03/2024 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Regular | 27/02/2023 | 1.0000 | 1.0000 |
| Mahindra Manulife Consumption Fund | IDCW | NA | Regular | 17/03/2022 | 1.0000 | 1.0000 |
Investors can also view the latest NAV on the AMFI India website.
Note: In case of above Income Distribution cum Capital Withdrawal (IDCW) option/sub-option(s)/facilities, the amounts can be distributed out of investors' capital (Equalization Reserve), which is part of sale price that represents realized gains.
*For schemes that have not completed five years, data is disclosed from the date of inception.
#includes the last date of distribution of IDCW
