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

Mahindra Manulife Manufacturing IDCW Payout Direct Plan

NAV
₹9.8903
+0.77%
(19 Aug)
AUM
839 Cr
TER
0.68%
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
-2.8%
-4.5%
-4.5%
-4.5%
-5.0%
3Y
NA
+32.6%
+32.6%
+32.6%
+32.1%
5Y
NA
+31.3%
+31.3%
+31.3%
+29.2%
ALL
-1.6%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
15.9%
20.2%
20.2%
20.2%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹839 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
-0.10
0.58
0.58
0.58
0.82
See fund holdings as of 31st Jul
Top holdings
Mahindra & Mahindra Ltd
4.2%
Reliance Industries Ltd
4.0%
Deepak Fertilisers & Petrochemicals Corp Ltd
3.3%
Divi's Laboratories Ltd
3.0%
Bharat Electronics Ltd
2.9%
Kirloskar Brothers Ltd
2.6%
PTC Industries Ltd
2.6%
Shriram Pistons & Rings Ltd
2.5%
Oil & Natural Gas Corp Ltd
2.5%
Craftsman Automation Ltd
2.4%
Top industry exposure
Industrials
29.6%
Consumer Cyclical
25.3%
Basic Materials
16.9%
Energy
9.0%
Consumer Defensive
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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