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
₹15.4398
+0.33%
(17 Oct)
AUM
1,524 Cr
TER
0.43%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.0%
+3.0%
+2.0%
+0.6%
-6.7%
-6.7%
3Y
+25.9%
+25.9%
+19.4%
+18.0%
+25.1%
+25.1%
5Y
NA
NA
NA
+20.7%
+27.7%
+27.7%
ALL
+21.9%
+21.9%
+14.6%
+14.4%
+17.7%
+17.7%
VOL
13.9%
13.9%
14.7%
-
17.4%
17.4%
TER
0.6%
0.6%
0.4%
-
0.5%
0.5%
AUM
₹4,000 Cr
₹4,000 Cr
₹1,524 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
1.58
1.58
1.00
-
1.02
1.02
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 30th Sep
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
5.0%
Infosys Ltd
4.8%
Axis Bank Ltd
3.6%
Larsen & Toubro Ltd
3.6%
Bajaj Finance Ltd
3.5%
State Bank of India
3.2%
Hindustan Unilever Ltd
2.9%
Cholamandalam Investment and Finance Co Ltd
2.9%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
14.2%
Technology
10.7%
Industrials
10.5%
Basic Materials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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)
Manish Lodha
Fatema Pacha

FAQs