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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹10.0600
-0.88%
(9 Jan)
AUM
741 Cr
TER
0.74%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+6.5%
+5.2%
+5.2%
+5.2%
3Y
+30.3%
NA
+31.2%
+31.2%
+31.2%
5Y
+27.9%
NA
+22.4%
+22.4%
+22.4%
ALL
+16.6%
+0.4%
+17.7%
+17.7%
+17.7%
VOL
20.1%
14.5%
17.8%
17.8%
17.8%
TER
0.9%
0.7%
0.5%
0.5%
0.5%
AUM
₹1,445 Cr
₹741 Cr
₹8,304 Cr
₹8,304 Cr
₹8,304 Cr
INFO
0.83
0.03
0.99
0.99
0.99
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 Dec
Top holdings
Mahindra & Mahindra Ltd
5.6%
Reliance Industries Ltd
5.1%
Shriram Pistons & Rings Ltd
3.9%
PTC Industries Ltd
3.7%
Bharat Electronics Ltd
3.5%
Divi's Laboratories Ltd
3.3%
Samvardhana Motherson International Ltd
3.1%
Larsen & Toubro Ltd
2.8%
Tega Industries Ltd
2.8%
Craftsman Automation Ltd
2.5%
Top industry exposure
Industrials
33.5%
Consumer Cyclical
29.7%
Basic Materials
14.6%
Energy
8.2%
Healthcare
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
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)
Renjith Radhakrishnan
Navin Matta

FAQs