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

Mahindra Manulife Value IDCW Payout Direct Plan

NAV
₹11.3888
+1.05%
(19 Aug)
AUM
483 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
-3.4%
-7.7%
-7.7%
-8.7%
-8.7%
NA
3Y
+18.9%
+24.7%
+24.7%
+24.5%
+24.5%
NA
5Y
+22.6%
NA
NA
+26.8%
+26.8%
NA
ALL
+14.8%
+19.2%
+19.2%
+16.9%
+16.9%
+12.7%
VOL
-
20.6%
20.6%
18.9%
18.9%
14.4%
TER
-
0.5%
0.5%
0.9%
0.9%
0.6%
AUM
-
₹1,760 Cr
₹1,760 Cr
₹1,062 Cr
₹1,062 Cr
₹483 Cr
INFO
-
0.93
0.93
0.90
0.90
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 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 Jul
Top holdings
Axis Bank Ltd
3.9%
Infosys Ltd
3.6%
Net Receivables / (Payables)
3.3%
Reliance Industries Ltd
3.1%
Tech Mahindra Ltd
2.9%
State Bank of India
2.6%
Grasim Industries Ltd
2.6%
Bajaj Auto Ltd
2.2%
E I D Parry India Ltd
2.1%
JSW Energy Ltd
2.1%
Top industry exposure
Financial Services
23.5%
Basic Materials
15.5%
Consumer Cyclical
13.4%
Utilities
10.6%
Technology
9.8%
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