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

Mahindra Manulife Consumption IDCW Payout Direct Plan

NAV
₹20.4678
+0.84%
(17 Oct)
AUM
540 Cr
TER
0.64%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.2%
+0.2%
+0.2%
-0.9%
-3.6%
3Y
+33.6%
+33.6%
+33.6%
+33.0%
+18.1%
5Y
+35.0%
+35.0%
+35.0%
+33.2%
+21.6%
ALL
+12.1%
+12.1%
+12.1%
+16.7%
+14.7%
VOL
20.1%
20.1%
20.1%
20.2%
16.8%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
₹540 Cr
INFO
0.60
0.60
0.60
0.83
0.87
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 30th Sep
Top holdings
Bharti Airtel Ltd
6.8%
ITC Ltd
6.4%
Eternal Ltd
5.7%
Mahindra & Mahindra Ltd
5.2%
Triparty Repo
4.9%
Hindustan Unilever Ltd
4.4%
Maruti Suzuki India Ltd
4.4%
Tata Consumer Products Ltd
2.5%
Titan Co Ltd
2.4%
Avenue Supermarts Ltd
2.4%
Top industry exposure
Consumer Cyclical
42.4%
Consumer Defensive
27.4%
Communication Services
9.7%
Industrials
7.7%
Basic Materials
3.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
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
Navin Matta

FAQs