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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹10.1341
-0.82%
(11 Sep)
AUM
896 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.0%
+62.9%
+62.9%
+62.9%
NA
3Y
+40.2%
+40.1%
+40.1%
+40.1%
NA
5Y
NA
+29.3%
+29.3%
+29.3%
NA
ALL
+32.6%
+13.2%
+13.2%
+13.2%
+1.3%
VOL
23.2%
20.3%
20.3%
20.3%
14.0%
TER
0.4%
0.7%
0.7%
0.7%
0.6%
AUM
₹5,946 Cr
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹896 Cr
INFO
1.41
0.65
0.65
0.65
0.10
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 Manufacturing 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 Jul
Top holdings
Triparty Repo
5.3%
ITC Ltd
4.4%
Reliance Industries Ltd
3.1%
Mahindra & Mahindra Ltd
3.0%
Samvardhana Motherson International Ltd
2.8%
Hindustan Unilever Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Hindalco Industries Ltd
2.7%
Bharat Petroleum Corp Ltd
2.5%
Hero MotoCorp Ltd
2.4%
Top industry exposure
Consumer Cyclical
25.2%
Industrials
22.0%
Basic Materials
15.2%
Energy
12.7%
Consumer Defensive
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha
Renjith Radhakrishnan
Pranav Patel

FAQs