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

Mahindra Manulife Consumption IDCW Payout Direct Plan

NAV
₹20.4891
+0.09%
(26 Dec)
AUM
423 Cr
TER
0.64%
Risk
Very High Risk
Insights
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
+33.5%
+33.5%
+33.5%
+32.5%
+24.7%
3Y
+37.8%
+37.8%
+37.8%
+35.7%
+20.6%
5Y
+25.8%
+25.8%
+25.8%
+28.9%
+19.2%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+15.9%
VOL
20.3%
20.3%
20.3%
20.0%
17.0%
TER
0.7%
0.7%
0.7%
0.8%
0.6%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹423 Cr
INFO
0.61
0.61
0.61
0.86
0.94
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 Oct
Top holdings
ITC Ltd
6.4%
Hindustan Unilever Ltd
6.0%
Mahindra & Mahindra Ltd
5.9%
Triparty Repo
4.8%
Bharti Airtel Ltd
4.7%
Trent Ltd
4.2%
Tata Power Co Ltd
2.9%
Hero MotoCorp Ltd
2.6%
Maruti Suzuki India Ltd
2.5%
Varun Beverages Ltd
2.4%
Top industry exposure
Consumer Cyclical
35.0%
Consumer Defensive
31.6%
Communication Services
8.3%
Industrials
7.8%
Basic Materials
5.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
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