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

Mahindra Manulife Focused IDCW Payout Direct Plan

NAV
₹21.5437
+1.03%
(16 Oct)
AUM
2,127 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
-1.5%
-1.7%
-3.1%
-3.1%
3Y
+24.9%
+24.9%
+17.7%
+21.5%
+25.2%
+25.2%
5Y
+26.6%
+26.6%
+20.4%
NA
+23.9%
+23.9%
ALL
+16.3%
+16.3%
+14.6%
+23.9%
+24.1%
+24.1%
VOL
15.8%
15.8%
-
15.7%
16.3%
16.3%
TER
0.6%
0.6%
-
0.4%
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
-
₹2,127 Cr
₹7,280 Cr
₹7,280 Cr
INFO
1.03
1.03
-
1.52
1.48
1.48
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 Focused 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
6.6%
Reliance Industries Ltd
6.3%
State Bank of India
5.8%
ICICI Bank Ltd
5.4%
Infosys Ltd
4.9%
Larsen & Toubro Ltd
4.8%
Axis Bank Ltd
4.7%
Grasim Industries Ltd
4.2%
Indus Towers Ltd Ordinary Shares
4.1%
ITC Ltd
4.1%
Top industry exposure
Financial Services
31.8%
Energy
10.6%
Basic Materials
9.7%
Consumer Cyclical
8.3%
Technology
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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 concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Krishna Sanghavi
Fatema Pacha

FAQs