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

Mahindra Manulife Equity Saving IDCW Payout Direct Plan

NAV
₹16.7847
+0.16%
(19 Nov)
AUM
572 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+22.6%
+22.6%
+22.6%
+22.5%
+13.7%
+13.3%
3Y
+13.2%
+13.2%
+13.2%
+13.2%
+9.2%
+8.5%
5Y
+13.8%
+13.8%
+13.8%
+13.5%
+12.7%
+9.9%
ALL
+9.8%
+9.8%
+9.8%
+9.7%
+11.0%
+8.0%
VOL
6.1%
6.5%
6.5%
6.9%
9.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹548 Cr
₹548 Cr
₹548 Cr
₹548 Cr
₹572 Cr
-
INFO
1.61
1.51
1.51
1.42
1.18
-
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 Equity Saving 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
Net Receivables / (Payables)
34.8%
Future on Ambuja Cements Ltd
6.2%
Ambuja Cements Ltd
6.1%
Reliance Industries Ltd
3.6%
Future on Bajaj Finance Ltd
3.4%
Bajaj Finance Ltd
3.3%
7.32% Govt Stock 2030
3.3%
ICICI Bank Ltd
3.3%
ITC Ltd
3.2%
HDFC Bank Ltd
3.0%
Top industry exposure
Financial Services
17.1%
Basic Materials
12.9%
Consumer Defensive
7.5%
Technology
6.3%
Energy
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
412%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Manish Lodha
Renjith Radhakrishnan
Pranav Patel

FAQs