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
₹16.6277
-0.17%
(21 Feb)
AUM
564 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+9.8%
+9.8%
+6.0%
+5.7%
3Y
+11.4%
+11.4%
+12.5%
+12.5%
+8.3%
+9.4%
5Y
+12.2%
+12.2%
+14.6%
+14.6%
+9.2%
+11.8%
ALL
+9.2%
+9.2%
+8.9%
NA
+7.8%
+10.5%
VOL
6.6%
6.6%
7.9%
7.9%
-
9.2%
TER
0.6%
0.6%
0.8%
0.8%
-
0.7%
AUM
₹646 Cr
₹646 Cr
₹1,067 Cr
₹1,067 Cr
-
₹564 Cr
INFO
1.38
1.38
1.13
0.00
-
1.14
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 Jan
Top holdings
Net Receivables / (Payables)
38.2%
Future on Ambuja Cements Ltd
4.9%
Ambuja Cements Ltd
4.9%
7.32% Govt Stock 2030
4.7%
HDFC Bank Ltd
4.3%
Bajaj Finance Ltd
3.5%
Reliance Industries Ltd
3.2%
Hdfc Bank Limited February 2025 Future
3.2%
ICICI Bank Ltd
3.2%
Future on Bajaj Finance Ltd
3.2%
Top industry exposure
Financial Services
18.3%
Basic Materials
10.9%
Industrials
6.8%
Consumer Cyclical
6.5%
Technology
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
437%
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

FAQs