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

Mahindra Manulife Value IDCW Payout Direct Plan

NAV
₹11.2683
-1.69%
(26 Sep)
AUM
500 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-3.0%
-3.0%
-8.6%
-10.4%
-10.4%
NA
3Y
+24.3%
+24.3%
+20.5%
+25.7%
+25.7%
NA
5Y
NA
NA
+23.0%
+28.2%
+28.2%
NA
ALL
+18.2%
+18.2%
+14.4%
+17.0%
+17.0%
+12.7%
VOL
15.2%
15.2%
-
18.8%
18.8%
13.8%
TER
0.8%
0.8%
-
1.0%
1.0%
0.6%
AUM
₹1,021 Cr
₹1,021 Cr
-
₹1,019 Cr
₹1,019 Cr
₹500 Cr
INFO
1.19
1.19
-
0.90
0.90
0.92
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 Value 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
Axis Bank Ltd
4.2%
Reliance Industries Ltd
3.8%
Infosys Ltd
3.4%
Triparty Repo
3.1%
State Bank of India
2.9%
Tech Mahindra Ltd
2.8%
Grasim Industries Ltd
2.6%
Manappuram Finance Ltd
2.3%
Bajaj Auto Ltd
2.3%
Hero MotoCorp Ltd
2.3%
Top industry exposure
Financial Services
22.8%
Consumer Cyclical
15.2%
Basic Materials
14.8%
Technology
9.8%
Utilities
9.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
Fund manager(s)
Krishna Sanghavi
Vishal Jajoo

FAQs