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

Mahindra Manulife Value IDCW Payout Direct Plan

NAV
₹11.5983
-0.32%
(17 Oct)
AUM
544 Cr
TER
0.52%
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
+0.9%
+0.9%
-2.1%
-8.1%
-8.1%
NA
3Y
+25.4%
+25.4%
+20.8%
+26.1%
+26.1%
NA
5Y
NA
NA
+22.7%
+27.1%
+27.1%
NA
ALL
+18.6%
+18.6%
+14.8%
+17.0%
+17.0%
+16.0%
VOL
15.2%
15.2%
-
18.8%
18.8%
13.4%
TER
0.8%
0.8%
-
1.0%
1.0%
0.5%
AUM
₹1,073 Cr
₹1,073 Cr
-
₹1,001 Cr
₹1,001 Cr
₹544 Cr
INFO
1.22
1.22
-
0.90
0.90
1.20
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 30th Sep
Top holdings
Axis Bank Ltd
4.2%
Tata Consultancy Services Ltd
3.7%
Reliance Industries Ltd
3.5%
Bajaj Auto Ltd
3.2%
Infosys Ltd
3.1%
Net Receivables / (Payables)
3.1%
State Bank of India
2.9%
Grasim Industries Ltd
2.8%
Tech Mahindra Ltd
2.4%
Tube Investments of India Ltd Ordinary Shares
2.3%
Top industry exposure
Financial Services
22.3%
Consumer Cyclical
16.9%
Basic Materials
14.7%
Technology
10.7%
Utilities
8.3%
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