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
₹23.0292
-0.05%
(22 Sep)
AUM
2,120 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+20.5%
+17.5%
+12.0%
+12.0%
3Y
+38.4%
+38.4%
+32.5%
+28.6%
+33.9%
+33.9%
5Y
+18.2%
+18.2%
+20.9%
+16.7%
+24.4%
+24.4%
ALL
+16.2%
+16.2%
+17.6%
+17.2%
+20.7%
+20.7%
VOL
18.8%
18.8%
17.9%
-
29.7%
29.7%
TER
1.0%
1.0%
0.4%
-
0.8%
0.8%
AUM
₹20,192 Cr
₹20,192 Cr
₹2,120 Cr
-
₹5,688 Cr
₹5,688 Cr
INFO
0.86
0.86
0.98
-
0.70
0.70
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 Aug
Top holdings
HDFC Bank Ltd
7.2%
Reliance Industries Ltd
4.0%
Tech Mahindra Ltd
3.1%
Titagarh Rail Systems Ltd
3.0%
Birlasoft Ltd
2.4%
Kajaria Ceramics Ltd
2.3%
ICICI Bank Ltd
2.3%
Net Receivables / (Payables)
2.3%
Divi's Laboratories Ltd
2.2%
Piramal Enterprises Ltd
2.1%
Top industry exposure
Industrials
24.7%
Financial Services
24.1%
Consumer Cyclical
14.5%
Technology
11.8%
Healthcare
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
103%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha
Fatema Pacha

FAQs