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

Mahindra Manulife Focused IDCW Payout Direct Plan

NAV
₹21.1926
-0.06%
(15 Sep)
AUM
2,120 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+4.4%
+4.4%
-0.3%
-0.3%
-2.6%
-4.0%
3Y
+23.2%
+23.2%
+24.6%
+24.6%
+15.7%
+19.8%
5Y
+26.2%
+26.2%
NA
NA
+19.8%
NA
ALL
+16.4%
+16.4%
+24.9%
+24.9%
+14.4%
+24.2%
VOL
15.8%
15.8%
16.4%
16.4%
-
15.8%
TER
0.6%
0.6%
0.6%
0.6%
-
0.4%
AUM
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
₹2,120 Cr
INFO
1.04
1.04
1.52
1.52
-
1.53
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 31st Aug
Top holdings
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
6.3%
ICICI Bank Ltd
6.0%
State Bank of India
5.4%
Infosys Ltd
5.1%
ITC Ltd
4.4%
Grasim Industries Ltd
4.4%
Larsen & Toubro Ltd
4.3%
Indus Towers Ltd Ordinary Shares
4.1%
Maruti Suzuki India Ltd
3.6%
Top industry exposure
Financial Services
29.9%
Energy
11.0%
Consumer Cyclical
11.0%
Basic Materials
8.4%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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