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
₹14.9043
+0.32%
(3 Feb)
AUM
435 Cr
TER
0.64%
Risk
Moderately 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
+4.1%
+4.1%
+3.9%
+3.9%
+2.3%
+1.9%
3Y
+14.0%
+14.0%
+14.0%
+14.0%
+8.6%
+12.3%
5Y
+9.7%
+9.7%
+8.3%
+8.3%
+6.8%
+9.3%
ALL
NA
+8.3%
NA
+7.5%
+7.2%
+9.9%
VOL
6.8%
6.8%
7.8%
7.8%
-
9.5%
TER
0.5%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹423 Cr
₹423 Cr
₹423 Cr
₹423 Cr
-
₹435 Cr
INFO
0.00
1.23
0.00
0.95
-
1.04
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 Dec
Top holdings
Net Receivables / (Payables)
30.2%
Ambuja Cements Ltd
7.7%
Future on Ambuja Cements Ltd
6.5%
ICICI Bank Ltd
4.6%
Infosys Ltd
3.9%
Future on Reliance Industries Ltd
3.8%
Reliance Industries Ltd
3.8%
Bajaj Finance Ltd
3.7%
7.38% Govt Stock 2027
3.5%
State Bank of India
3.1%
Top industry exposure
Financial Services
21.6%
Basic Materials
13.0%
Technology
6.4%
Consumer Cyclical
5.3%
Industrials
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
376%
Lock-in period
-
Exit load
• 1% for redemption within 365 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
Fatema Pacha
Amit Hiremath

FAQs