Mahindra Manulife Consumption IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Consumption IDCW Payout Direct Plan

NAV
₹20.6169
+0.09%
(12 Jul)
AUM
195 Cr
TER
0.69%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+99.4%
+99.4%
+98.4%
+98.4%
+31.9%
3Y
+43.7%
+43.7%
+42.9%
+42.9%
+19.9%
5Y
+33.3%
+33.3%
+28.0%
+28.0%
+18.8%
ALL
+19.5%
+19.5%
+13.8%
+13.8%
+16.4%
VOL
20.0%
20.0%
20.3%
20.3%
17.3%
TER
0.9%
0.9%
0.8%
0.8%
0.7%
AUM
₹1,363 Cr
₹1,363 Cr
₹3,695 Cr
₹3,695 Cr
₹195 Cr
INFO
0.98
0.98
0.68
0.68
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Consumption IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ITC Ltd
7.0%
Bharti Airtel Ltd
5.7%
Mahindra & Mahindra Ltd
5.1%
Maruti Suzuki India Ltd
5.1%
Hindustan Unilever Ltd
3.9%
Triparty Repo
3.8%
Varun Beverages Ltd
3.2%
Hero MotoCorp Ltd
3.1%
United Spirits Ltd
3.0%
Dabur India Ltd
2.8%
Top industry exposure
Consumer Defensive
35.6%
Consumer Cyclical
32.9%
Communication Services
12.5%
Industrials
5.2%
Healthcare
2.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
87%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.
Fund manager(s)
Fatema Pacha
Abhinav Khandelwal

FAQs