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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹8.9203
-0.10%
(28 Mar)
AUM
750 Cr
TER
0.75%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+5.7%
NA
3Y
+32.4%
+32.4%
+32.4%
+30.8%
NA
5Y
+33.6%
+33.6%
+33.6%
+33.0%
NA
ALL
+11.7%
+11.7%
+11.7%
+16.3%
-10.7%
VOL
20.4%
20.4%
20.4%
20.2%
16.2%
TER
1.0%
1.0%
1.0%
0.9%
0.8%
AUM
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹1,047 Cr
₹750 Cr
INFO
0.57
0.57
0.57
0.80
-0.66
See fund holdings as of 28th Feb
Top holdings
Triparty Repo
4.9%
Mahindra & Mahindra Ltd
4.3%
Reliance Industries Ltd
3.9%
Hindalco Industries Ltd
3.4%
Divi's Laboratories Ltd
2.8%
Hindustan Unilever Ltd
2.6%
Oil & Natural Gas Corp Ltd
2.6%
Deepak Fertilisers & Petrochemicals Corp Ltd
2.6%
Kirloskar Brothers Ltd
2.4%
Bharat Electronics Ltd
2.3%
Top industry exposure
Industrials
27.2%
Consumer Cyclical
23.2%
Basic Materials
17.9%
Energy
9.2%
Consumer Defensive
7.2%
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

FAQs