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
₹31.8938
+0.08%
(19 Nov)
AUM
6,055 Cr
TER
0.4%
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
+11.1%
+11.1%
+11.1%
+10.5%
+9.7%
+7.5%
3Y
+25.3%
+25.3%
+25.3%
+21.3%
+24.0%
+19.5%
5Y
NA
NA
NA
+24.9%
NA
+22.3%
ALL
+20.2%
+20.2%
+20.2%
+18.3%
+18.3%
+14.8%
VOL
15.4%
15.4%
15.4%
17.7%
13.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.7%
-
AUM
₹21,541 Cr
₹21,541 Cr
₹21,541 Cr
₹6,055 Cr
₹9,099 Cr
-
INFO
1.32
1.32
1.32
1.03
1.34
-
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 Oct
Top holdings
Divi's Laboratories Ltd
3.2%
ICICI Bank Ltd
3.1%
Glenmark Pharmaceuticals Ltd
3.1%
Indus Towers Ltd Ordinary Shares
2.7%
Fortis Healthcare Ltd
2.5%
UltraTech Cement Ltd
2.5%
Angel One Ltd Ordinary Shares
2.5%
Polycab India Ltd
2.5%
State Bank of India
2.4%
JSW Steel Ltd
2.4%
Top industry exposure
Financial Services
27.7%
Healthcare
15.7%
Industrials
15.4%
Consumer Cyclical
12.7%
Technology
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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)
Manish Lodha
Fatema Pacha
Vishal Jajoo

FAQs