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

Mahindra Manulife Focused IDCW Reinvest Direct Plan

NAV
₹16.1549
+0.24%
(22 Sep)
AUM
827 Cr
TER
0.54%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+20.9%
+14.3%
+14.3%
+12.5%
+10.6%
+10.6%
3Y
NA
+29.7%
+29.7%
+22.6%
+30.6%
+30.6%
5Y
NA
+16.1%
+16.1%
+13.1%
+13.9%
+13.9%
ALL
+26.8%
+17.8%
+17.8%
+12.6%
+13.4%
+13.4%
VOL
16.1%
18.8%
18.8%
-
20.7%
20.7%
TER
0.5%
1.2%
1.2%
-
0.5%
0.5%
AUM
₹827 Cr
₹6,977 Cr
₹6,977 Cr
-
₹6,166 Cr
₹6,166 Cr
INFO
1.66
0.95
0.95
-
0.65
0.65
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 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 Aug
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.5%
Reliance Industries Ltd
6.9%
State Bank of India
6.3%
Infosys Ltd
5.6%
Grasim Industries Ltd
4.2%
NTPC Ltd Shs Dematerialised
4.1%
Power Finance Corp Ltd
3.8%
Larsen & Toubro Ltd
3.5%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
26.0%
Basic Materials
14.1%
Technology
11.1%
Energy
9.1%
Industrials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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