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

Mahindra Manulife Multi Cap IDCW Payout Direct Plan

NAV
₹31.6907
+0.18%
(23 Feb)
AUM
6,046 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.3%
+18.3%
+18.3%
+17.7%
+13.8%
+13.5%
3Y
+25.6%
+25.6%
+25.6%
+22.9%
+19.9%
+23.6%
5Y
NA
NA
NA
+20.5%
+17.1%
NA
ALL
+18.5%
+18.5%
+18.5%
+17.6%
+13.5%
+16.4%
VOL
15.2%
15.2%
15.2%
17.6%
-
13.5%
TER
0.5%
0.5%
0.5%
0.4%
-
0.7%
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹6,046 Cr
-
₹9,092 Cr
INFO
1.22
1.22
1.22
1.00
-
1.21
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 Multi 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
ICICI Bank Ltd
3.8%
Indus Towers Ltd Ordinary Shares
3.3%
Glenmark Pharmaceuticals Ltd
3.3%
Net Receivables / (Payables)
3.2%
Divi's Laboratories Ltd
2.9%
UltraTech Cement Ltd
2.6%
Axis Bank Ltd
2.4%
Multi Commodity Exchange of India Ltd
2.4%
Shriram Finance Ltd
2.4%
Polycab India Ltd
2.2%
Top industry exposure
Financial Services
34.3%
Industrials
14.3%
Healthcare
13.5%
Consumer Cyclical
12.1%
Basic Materials
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.
Fund manager(s)
Fatema Pacha
Vishal Jajoo

FAQs