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
₹30.1821
+0.78%
(26 Jun)
AUM
3,776 Cr
TER
0.45%
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
+17.1%
+17.1%
+10.8%
+10.8%
+5.6%
+3.9%
3Y
+34.5%
+34.5%
+36.2%
+36.2%
+28.1%
+31.4%
5Y
+32.1%
+32.1%
+36.8%
+36.8%
+29.3%
+31.3%
ALL
+21.4%
+21.4%
+23.5%
+23.5%
+17.9%
+19.3%
VOL
17.8%
17.8%
19.5%
19.5%
-
17.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.5%
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
-
₹3,776 Cr
INFO
1.20
1.20
1.20
1.20
-
1.09
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 31st May
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Indian Bank
2.6%
Tube Investments of India Ltd Ordinary Shares
2.5%
APL Apollo Tubes Ltd
2.3%
Bharti Hexacom Ltd
2.1%
Triparty Repo
2.1%
UNO Minda Ltd
2.1%
Reliance Industries Ltd
2.1%
The Federal Bank Ltd
2.0%
Marico Ltd
1.9%
Top industry exposure
Financial Services
18.8%
Industrials
15.8%
Consumer Cyclical
15.7%
Healthcare
10.6%
Basic Materials
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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)
Krishna Sanghavi
Manish Lodha
Kirti Dalvi

FAQs