Mahindra Manulife ELSS IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Mahindra Manulife ELSS IDCW Payout Direct Plan

NAV
₹18.8551
-0.14%
(22 Sep)
AUM
656 Cr
TER
0.67%
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
In beta. Send feedback here.
Compare with other fund
1Y
+20.6%
+18.1%
+16.4%
+14.9%
+13.7%
+10.6%
3Y
+28.6%
+28.0%
+28.6%
+23.9%
+29.7%
+36.8%
5Y
+13.4%
+15.7%
+11.2%
+13.8%
+15.4%
+26.1%
ALL
+14.0%
+15.3%
+8.6%
+17.0%
+17.1%
+20.4%
VOL
19.6%
16.6%
18.8%
-
17.6%
18.3%
TER
1.1%
0.7%
1.0%
-
0.6%
0.8%
AUM
₹11,286 Cr
₹656 Cr
₹12,544 Cr
-
₹5,073 Cr
₹4,606 Cr
INFO
0.72
0.92
0.46
-
0.97
1.11
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 ELSS 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 Aug
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.6%
Infosys Ltd
5.3%
Reliance Industries Ltd
4.9%
Axis Bank Ltd
4.3%
Tata Consultancy Services Ltd Shs Dematerialised
3.3%
Bajaj Finance Ltd
3.0%
Maruti Suzuki India Ltd
2.6%
Larsen & Toubro Ltd
2.6%
NTPC Ltd Shs Dematerialised
2.1%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
14.2%
Technology
12.3%
Industrials
11.4%
Basic Materials
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
57%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
Fund manager(s)
Manish Lodha
Fatema Pacha

FAQs