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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹9.6441
+1.19%
(17 Mar)
AUM
694 Cr
TER
0.84%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+24.5%
+24.5%
+24.5%
+22.4%
+13.6%
3Y
+33.1%
+33.1%
+33.1%
+30.6%
NA
5Y
+27.0%
+27.0%
+27.0%
+25.2%
NA
ALL
+12.1%
+12.1%
+12.1%
+16.1%
-2.1%
VOL
20.0%
20.0%
20.0%
20.1%
15.1%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹694 Cr
INFO
0.60
0.60
0.60
0.80
-0.14
See fund holdings as of 28th Feb
Top holdings
Tata Steel Ltd
6.1%
Mahindra & Mahindra Ltd
5.4%
Reliance Industries Ltd
4.8%
Bharat Electronics Ltd
4.1%
Hindalco Industries Ltd
3.6%
Divi's Laboratories Ltd
3.5%
Shriram Pistons & Rings Ltd
3.3%
PTC Industries Ltd
3.0%
Samvardhana Motherson International Ltd
3.0%
Bajaj Auto Ltd
2.9%
Top industry exposure
Industrials
30.5%
Consumer Cyclical
30.0%
Basic Materials
19.8%
Healthcare
7.6%
Energy
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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