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

Mahindra Manulife Value IDCW Payout Direct Plan

NAV
₹11.5236
+0.59%
(17 Mar)
AUM
706 Cr
TER
0.57%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+11.5%
+11.5%
+10.2%
+10.2%
+10.1%
3Y
NA
+22.1%
+22.1%
+22.6%
+22.6%
+17.7%
5Y
NA
NA
NA
NA
NA
+15.0%
ALL
+14.6%
+16.0%
+16.0%
+15.0%
+15.0%
+13.3%
VOL
13.8%
20.0%
20.0%
15.6%
15.6%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹706 Cr
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
INFO
1.06
0.80
0.80
0.96
0.96
-
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 Jan
Top holdings
Net Receivables / (Payables)
3.8%
Indus Towers Ltd Ordinary Shares
3.6%
Oil India Ltd
3.1%
IndusInd Bank Ltd
3.0%
State Bank of India
2.9%
Bajaj Auto Ltd
2.8%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.8%
Tech Mahindra Ltd
2.4%
Grasim Industries Ltd
2.3%
Top industry exposure
Financial Services
22.8%
Consumer Cyclical
13.3%
Basic Materials
10.3%
Energy
10.1%
Healthcare
9.7%
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