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
₹19.5968
+0.20%
(27 Dec)
AUM
595 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.3%
+20.3%
+16.7%
+16.0%
+13.3%
+13.3%
3Y
+21.9%
+21.9%
+14.5%
+14.2%
+18.4%
+18.4%
5Y
+20.2%
+20.2%
+16.4%
+17.1%
+17.3%
+17.3%
ALL
+16.8%
+16.8%
+14.1%
+16.5%
+14.4%
+14.4%
VOL
18.1%
18.1%
-
18.2%
20.0%
20.0%
TER
0.7%
0.7%
-
0.7%
1.0%
1.0%
AUM
₹35,313 Cr
₹35,313 Cr
-
₹595 Cr
₹36,587 Cr
₹36,587 Cr
INFO
0.93
0.93
-
0.90
0.72
0.72
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 Oct
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
8.9%
Reliance Industries Ltd
6.9%
Infosys Ltd
5.5%
Larsen & Toubro Ltd
4.8%
State Bank of India
4.1%
Axis Bank Ltd
4.0%
Triparty Repo
3.7%
Bharti Airtel Ltd
3.4%
Power Grid Corp Of India Ltd
2.8%
Top industry exposure
Financial Services
33.5%
Technology
9.7%
Consumer Cyclical
9.7%
Consumer Defensive
9.1%
Energy
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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

FAQs