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
₹32.1872
-0.83%
(4 Oct)
AUM
4,686 Cr
TER
0.4%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+55.4%
+55.4%
+47.9%
+46.6%
+46.6%
+43.4%
3Y
+28.2%
+28.2%
+23.7%
+28.9%
+28.9%
+20.7%
5Y
NA
NA
+29.5%
+27.9%
+27.9%
+25.3%
ALL
+28.1%
+28.1%
+21.4%
+18.5%
+18.5%
+16.9%
VOL
15.4%
15.4%
18.0%
18.5%
18.5%
-
TER
0.4%
0.4%
0.4%
0.7%
0.7%
-
AUM
₹14,541 Cr
₹14,541 Cr
₹4,686 Cr
₹38,115 Cr
₹38,115 Cr
-
INFO
1.82
1.82
1.19
1.00
1.00
-
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
5.5%
Reliance Industries Ltd
4.3%
Tata Consultancy Services Ltd
3.5%
Aurobindo Pharma Ltd
3.4%
Indus Towers Ltd Ordinary Shares
3.1%
Grasim Industries Ltd
2.6%
Hindustan Unilever Ltd
2.5%
Trent Ltd
2.3%
Wipro Ltd
2.3%
NTPC Ltd
2.3%
Top industry exposure
Financial Services
17.6%
Industrials
15.7%
Consumer Cyclical
11.6%
Technology
11.4%
Energy
10.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
135%
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