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
₹21.0173
+1.42%
(31 Jan)
AUM
1,870 Cr
TER
0.3%
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
+29.1%
+29.1%
+19.5%
+19.5%
+14.7%
+12.3%
3Y
+19.9%
+19.9%
+23.3%
+23.3%
+19.8%
+13.8%
5Y
NA
NA
+23.6%
+23.6%
NA
+16.9%
ALL
+26.6%
+26.6%
+15.7%
+15.7%
+26.5%
+15.8%
VOL
15.6%
15.6%
20.0%
20.0%
16.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹3,604 Cr
₹3,604 Cr
₹15,642 Cr
₹15,642 Cr
₹1,870 Cr
-
INFO
1.71
1.71
0.78
0.78
1.65
-
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 Dec
Top holdings
HDFC Bank Ltd
9.0%
Reliance Industries Ltd
6.3%
ICICI Bank Ltd
6.3%
State Bank of India
6.1%
ITC Ltd
6.0%
Infosys Ltd
4.9%
Grasim Industries Ltd
4.4%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Hindustan Unilever Ltd
3.7%
Top industry exposure
Financial Services
29.7%
Consumer Defensive
13.5%
Basic Materials
11.9%
Energy
9.8%
Technology
9.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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