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

Mahindra Manulife Consumption IDCW Payout Direct Plan

NAV
₹20.4758
+0.57%
(16 Sep)
AUM
529 Cr
TER
0.65%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-3.0%
-3.0%
-3.0%
-4.1%
-4.5%
3Y
+29.9%
+29.9%
+29.9%
+29.8%
+17.0%
5Y
+31.9%
+31.9%
+31.9%
+30.1%
+21.4%
ALL
+11.9%
+11.9%
+11.9%
+16.6%
+14.9%
VOL
20.2%
20.2%
20.2%
20.2%
16.9%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹529 Cr
INFO
0.59
0.59
0.59
0.82
0.88
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 Consumption 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
Bharti Airtel Ltd
7.0%
ITC Ltd
6.7%
Eternal Ltd
5.6%
Hindustan Unilever Ltd
4.7%
Maruti Suzuki India Ltd
4.6%
Mahindra & Mahindra Ltd
4.5%
Titan Co Ltd
2.6%
Avenue Supermarts Ltd
2.6%
Trent Ltd
2.4%
Tata Consumer Products Ltd
2.4%
Top industry exposure
Consumer Cyclical
44.3%
Consumer Defensive
28.5%
Communication Services
9.4%
Industrials
7.9%
Basic Materials
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India.
Fund manager(s)
Fatema Pacha
Navin Matta

FAQs