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

Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan

NAV
₹23.3350
+0.21%
(20 Feb)
AUM
2,739 Cr
TER
0.47%
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
+16.6%
+16.6%
+16.6%
+16.6%
+13.5%
+13.2%
3Y
+25.6%
+25.6%
+24.9%
+24.9%
+18.6%
+19.0%
5Y
+18.8%
+18.8%
+20.8%
+20.8%
+17.4%
+16.5%
ALL
+17.7%
+17.7%
+21.9%
+21.9%
+19.3%
+13.1%
VOL
19.4%
19.4%
20.0%
20.0%
18.6%
-
TER
0.6%
0.6%
0.7%
0.7%
0.5%
-
AUM
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
₹2,739 Cr
-
INFO
0.91
0.91
1.09
1.09
1.04
-
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 Large & Mid 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
Indus Towers Ltd Ordinary Shares
4.5%
ICICI Bank Ltd
3.5%
Glenmark Pharmaceuticals Ltd
3.3%
UltraTech Cement Ltd
3.3%
HDFC Bank Ltd
3.1%
State Bank of India
3.0%
Divi's Laboratories Ltd
2.8%
Infosys Ltd
2.7%
Reliance Industries Ltd
2.6%
IndusInd Bank Ltd
2.5%
Top industry exposure
Financial Services
31.0%
Healthcare
14.3%
Industrials
12.3%
Technology
11.9%
Basic Materials
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
104%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Neelesh Dhamnaskar
Kirti Dalvi

FAQs