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

Mahindra Manulife Large Cap IDCW Payout Direct Plan

NAV
₹17.9970
+0.86%
(22 Apr)
AUM
422 Cr
TER
0.73%
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
+45.2%
+45.2%
+43.7%
+43.7%
+35.4%
+28.8%
3Y
+21.7%
+21.7%
+26.9%
+26.9%
+18.1%
+16.4%
5Y
+17.6%
+17.6%
+17.8%
+17.8%
+15.5%
+15.6%
ALL
+14.0%
+14.0%
+16.8%
+16.8%
+14.1%
+15.7%
VOL
13.1%
13.1%
18.2%
18.2%
-
18.6%
TER
0.9%
0.9%
0.7%
0.7%
-
0.7%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹422 Cr
INFO
1.07
1.07
0.92
0.92
-
0.84
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 Large Cap 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 Mar
Top holdings
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
7.1%
Infosys Ltd
4.9%
Tata Consultancy Services Ltd
4.7%
Larsen & Toubro Ltd
4.4%
State Bank of India
3.9%
ITC Ltd
3.1%
Maruti Suzuki India Ltd
3.0%
Net Receivables / (Payables)
2.6%
Top industry exposure
Financial Services
32.2%
Technology
12.6%
Consumer Defensive
10.6%
Energy
10.1%
Industrials
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
82%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Fatema Pacha
Abhinav Khandelwal

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