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

Mahindra Manulife Mid Cap IDCW Payout Direct Plan

NAV
₹26.4112
-0.72%
(12 Apr)
AUM
2,202 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+73.3%
+73.3%
+66.9%
+66.9%
+60.7%
+55.1%
3Y
+36.8%
+36.8%
+36.5%
+36.5%
+28.0%
+24.2%
5Y
+33.3%
+33.3%
+26.8%
+26.8%
+26.0%
+22.2%
ALL
+20.2%
+20.2%
+23.6%
+23.6%
+19.7%
+18.1%
VOL
15.0%
15.0%
19.5%
19.5%
17.4%
-
TER
0.7%
0.7%
0.6%
0.6%
0.5%
-
AUM
₹5,873 Cr
₹5,873 Cr
₹8,481 Cr
₹8,481 Cr
₹2,202 Cr
-
INFO
1.35
1.35
1.21
1.21
1.13
-
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 Mid Cap 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 29th Feb
Top holdings
Triparty Repo
5.9%
Indus Towers Ltd Ordinary Shares
3.3%
REC Ltd
3.0%
Union Bank of India
2.8%
Lupin Ltd
2.6%
Indian Bank
2.5%
Max Healthcare Institute Ltd Ordinary Shares
2.4%
Hindustan Petroleum Corp Ltd
2.4%
Oil India Ltd
2.3%
Zydus Lifesciences Ltd
2.3%
Top industry exposure
Financial Services
21.6%
Industrials
17.1%
Basic Materials
12.3%
Consumer Cyclical
10.9%
Healthcare
9.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
96%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha
Abhinav Khandelwal

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