Mahindra Manulife Focused IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mahindra Manulife Focused IDCW Payout Direct Plan

NAV
₹18.9573
-2.38%
(13 Mar)
AUM
2,238 Cr
TER
0.57%
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
+19.6%
+19.6%
+19.6%
+12.8%
+12.8%
+7.6%
3Y
+22.9%
+22.9%
+22.9%
+21.4%
+21.4%
+14.7%
5Y
+19.8%
+19.8%
+19.8%
+18.0%
+18.0%
+12.2%
ALL
+23.4%
+23.4%
+23.4%
+15.3%
+15.3%
+12.1%
VOL
15.9%
15.9%
15.9%
15.7%
15.7%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹2,238 Cr
₹2,238 Cr
₹2,238 Cr
₹15,145 Cr
₹15,145 Cr
-
INFO
1.48
1.48
1.48
0.97
0.97
-
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 Jan
Top holdings
ICICI Bank Ltd
8.5%
State Bank of India
6.5%
Reliance Industries Ltd
5.9%
Infosys Ltd
5.6%
Indus Towers Ltd Ordinary Shares
5.1%
Larsen & Toubro Ltd
4.9%
HDFC Bank Ltd
4.8%
Grasim Industries Ltd
4.0%
Tech Mahindra Ltd
4.0%
Bajaj Finance Ltd
3.5%
Top industry exposure
Financial Services
34.1%
Energy
11.3%
Technology
9.6%
Basic Materials
8.5%
Consumer Cyclical
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
46%
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