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

Mahindra Manulife Focused IDCW Payout Direct Plan

NAV
₹19.9295
-0.09%
(28 Mar)
AUM
1,819 Cr
TER
0.44%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) 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
+14.5%
+14.5%
+9.5%
+9.5%
+7.3%
+4.3%
3Y
+21.4%
+21.4%
+22.1%
+22.1%
+14.4%
+18.3%
5Y
+31.6%
+31.6%
+32.7%
+32.7%
+24.3%
NA
ALL
+15.9%
+15.9%
+14.9%
+14.9%
+15.5%
+23.9%
VOL
15.9%
15.9%
20.0%
20.0%
-
16.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹9,533 Cr
₹9,533 Cr
₹15,516 Cr
₹15,516 Cr
-
₹1,819 Cr
INFO
1.01
1.01
0.75
0.75
-
1.49
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 28th Feb
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.9%
Reliance Industries Ltd
6.4%
State Bank of India
5.4%
ITC Ltd
4.7%
Kotak Mahindra Bank Ltd
4.4%
Grasim Industries Ltd
4.2%
Indus Towers Ltd Ordinary Shares
4.1%
Infosys Ltd
3.8%
Larsen & Toubro Ltd
3.7%
Top industry exposure
Financial Services
33.8%
Energy
11.5%
Basic Materials
11.4%
Consumer Defensive
9.4%
Consumer Cyclical
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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