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

Mahindra Manulife Focused IDCW Reinvest Direct Plan

NAV
₹21.4850
+0.82%
(26 Jun)
AUM
2,112 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+10.9%
+9.3%
+9.3%
+5.7%
+4.9%
3Y
+29.2%
+29.2%
+29.7%
+29.7%
+21.8%
+26.2%
5Y
+31.0%
+31.0%
NA
NA
+22.2%
NA
ALL
+16.0%
+16.0%
+26.0%
+26.0%
+15.6%
+25.6%
VOL
19.9%
19.9%
16.6%
16.6%
-
16.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.4%
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
₹2,112 Cr
INFO
0.80
0.80
1.57
1.57
-
1.59
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 Reinvest (DR)
₹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 May
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
6.7%
ICICI Bank Ltd
6.3%
State Bank of India
5.5%
Indus Towers Ltd Ordinary Shares
4.5%
Larsen & Toubro Ltd
4.4%
ITC Ltd
4.3%
Grasim Industries Ltd
4.0%
Infosys Ltd
4.0%
Bajaj Finance Ltd
3.7%
Top industry exposure
Financial Services
27.7%
Consumer Cyclical
12.0%
Energy
11.7%
Basic Materials
10.7%
Consumer Defensive
8.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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