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

Mahindra Manulife Flexi Cap IDCW Payout Direct Plan

NAV
₹13.0883
+0.76%
(17 Mar)
AUM
1,556 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+13.7%
+9.5%
+9.5%
+6.5%
-0.9%
3Y
+22.5%
+22.5%
+20.3%
+20.3%
+15.4%
+13.2%
5Y
+19.4%
+19.4%
NA
NA
+12.9%
NA
ALL
+25.2%
+25.2%
+19.7%
+19.7%
+12.2%
+9.3%
VOL
17.2%
17.2%
15.3%
15.3%
-
15.0%
TER
0.5%
0.5%
0.4%
0.4%
-
0.5%
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
-
₹1,556 Cr
INFO
1.46
1.46
1.29
1.29
-
0.62
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 Flexi Cap 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 28th Feb
Top holdings
ICICI Bank Ltd
8.0%
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
5.0%
Infosys Ltd
3.7%
Axis Bank Ltd
3.6%
Bajaj Finance Ltd
3.5%
State Bank of India
3.0%
Tata Consultancy Services Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Hindustan Unilever Ltd
2.6%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
13.6%
Technology
10.7%
Industrials
9.8%
Energy
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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 diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Fatema Pacha
Neelesh Dhamnaskar

FAQs