Mahindra Manulife Mid Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mahindra Manulife Mid Cap IDCW Payout Direct Plan

NAV
₹28.2858
-0.37%
(12 Mar)
AUM
4,440 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+22.3%
+22.3%
+22.3%
+17.1%
+17.1%
+13.8%
3Y
+27.0%
+27.0%
+27.0%
+26.3%
+26.3%
+20.6%
5Y
+22.0%
+22.0%
+22.0%
NA
NA
+17.0%
ALL
+18.3%
+18.3%
+18.3%
+21.4%
+21.1%
+15.1%
VOL
17.5%
17.5%
17.5%
14.6%
14.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹4,440 Cr
₹4,440 Cr
₹4,440 Cr
₹4,695 Cr
₹4,695 Cr
-
INFO
1.05
1.05
1.05
1.47
1.45
-
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 Jan
Top holdings
Glenmark Pharmaceuticals Ltd
3.1%
The Federal Bank Ltd
2.8%
Piramal Finance Ltd
2.7%
Union Bank of India
2.6%
IndusInd Bank Ltd
2.6%
Indus Towers Ltd Ordinary Shares
2.6%
Max Financial Services Ltd
2.5%
IDFC First Bank Ltd
2.5%
AIA Engineering Ltd
2.5%
Indian Bank
2.4%
Top industry exposure
Financial Services
29.0%
Industrials
19.7%
Healthcare
11.3%
Basic Materials
8.8%
Consumer Cyclical
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
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.
Fund manager(s)
Krishna Sanghavi
Neelesh Dhamnaskar
Kirti Dalvi

FAQs