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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹10.2139
-0.17%
(19 Nov)
AUM
799 Cr
TER
0.72%
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
+12.3%
+12.3%
+12.2%
+12.2%
+8.2%
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+1.5%
VOL
20.1%
20.1%
20.1%
20.1%
14.8%
TER
0.8%
0.8%
0.9%
0.9%
0.7%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹799 Cr
INFO
0.61
0.61
0.84
0.84
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 Oct
Top holdings
Mahindra & Mahindra Ltd
4.8%
Reliance Industries Ltd
4.5%
Bharat Electronics Ltd
3.4%
Divi's Laboratories Ltd
3.2%
PTC Industries Ltd
3.2%
Shriram Pistons & Rings Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.8%
Kirloskar Brothers Ltd
2.6%
Larsen & Toubro Ltd
2.6%
Samvardhana Motherson International Ltd
2.6%
Top industry exposure
Industrials
30.7%
Consumer Cyclical
28.3%
Basic Materials
14.9%
Energy
10.1%
Healthcare
5.3%
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)
Manish Lodha
Renjith Radhakrishnan

FAQs