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

Mahindra Manulife Consumption IDCW Payout Direct Plan

NAV
₹19.0682
-0.81%
(24 Feb)
AUM
512 Cr
TER
0.66%
Risk
Very High Risk
Rating
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
+31.2%
+31.2%
+31.2%
+29.2%
+9.5%
3Y
+36.0%
+36.0%
+36.0%
+33.5%
+16.9%
5Y
+29.4%
+29.4%
+29.4%
+27.5%
+15.1%
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+13.1%
VOL
20.0%
20.0%
20.0%
20.1%
16.6%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹512 Cr
INFO
0.64
0.64
0.64
0.83
0.79
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 Jan
Top holdings
Bharti Airtel Ltd
7.3%
Mahindra & Mahindra Ltd
5.9%
ITC Ltd
5.2%
Eternal Ltd
4.7%
Hindustan Unilever Ltd
4.3%
Titan Co Ltd
4.1%
Bajaj Auto Ltd
3.5%
Maruti Suzuki India Ltd
3.4%
Net Receivables / (Payables)
2.7%
Tata Consumer Products Ltd
2.6%
Top industry exposure
Consumer Cyclical
42.2%
Consumer Defensive
28.1%
Communication Services
11.3%
Industrials
7.8%
Utilities
1.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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