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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹9.1617
+1.39%
(14 Jan)
AUM
896 Cr
TER
0.64%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+17.5%
+17.5%
+14.4%
+13.8%
NA
3Y
+30.9%
+30.9%
+29.9%
+28.0%
NA
5Y
+23.8%
+23.8%
+23.3%
+25.5%
NA
ALL
+11.7%
+11.7%
+11.4%
+16.2%
-9.6%
VOL
20.3%
20.3%
20.3%
20.1%
15.4%
TER
0.7%
0.7%
0.7%
0.8%
0.6%
AUM
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹1,286 Cr
₹896 Cr
INFO
0.58
0.58
0.56
0.81
-0.63
See fund holdings as of 31st Dec
Top holdings
Mahindra & Mahindra Ltd
3.7%
ITC Ltd
3.1%
Deepak Fertilisers & Petrochemicals Corp Ltd
2.8%
Kirloskar Brothers Ltd
2.7%
Divi's Laboratories Ltd
2.6%
Reliance Industries Ltd
2.6%
Hindustan Unilever Ltd
2.4%
Samvardhana Motherson International Ltd
2.3%
Oil & Natural Gas Corp Ltd
2.3%
PTC Industries Ltd
2.3%
Top industry exposure
Industrials
28.5%
Consumer Cyclical
24.2%
Basic Materials
17.3%
Energy
9.3%
Consumer Defensive
9.1%
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

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