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

Mahindra Manulife Value IDCW Payout Direct Plan

NAV
₹11.2030
+0.57%
(15 May)
AUM
319 Cr
TER
0.62%
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
+7.6%
+5.3%
+5.3%
-2.5%
-2.5%
NA
3Y
+22.3%
+29.4%
+29.4%
+28.7%
+28.7%
NA
5Y
+27.1%
+31.7%
+31.7%
NA
NA
NA
ALL
+15.0%
+17.3%
+17.3%
+20.2%
+20.2%
+12.0%
VOL
-
19.0%
19.0%
21.1%
21.1%
18.6%
TER
-
1.1%
1.1%
0.4%
0.4%
0.6%
AUM
-
₹1,036 Cr
₹1,036 Cr
₹1,734 Cr
₹1,734 Cr
₹319 Cr
INFO
-
0.91
0.91
0.96
0.96
0.65
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 Apr
Top holdings
Triparty Repo
6.2%
Reliance Industries Ltd
4.8%
Tata Consultancy Services Ltd
4.3%
Indus Towers Ltd Ordinary Shares
3.0%
Axis Bank Ltd
2.8%
Grasim Industries Ltd
2.6%
CESC Ltd
2.5%
Oil India Ltd
2.5%
Tech Mahindra Ltd
2.4%
Whirlpool of India Ltd
2.4%
Top industry exposure
Financial Services
19.1%
Basic Materials
15.8%
Consumer Cyclical
11.2%
Energy
11.1%
Technology
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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