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

Mahindra Manulife Value IDCW Reinvest Direct Plan

NAV
₹12.0086
+0.85%
(19 Dec)
AUM
624 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.7%
+2.7%
+1.6%
+1.6%
+1.2%
NA
3Y
+23.6%
+23.6%
+22.6%
+22.6%
+18.6%
NA
5Y
NA
NA
+23.1%
+23.1%
+19.0%
NA
ALL
+17.8%
+17.8%
+19.4%
+19.4%
+14.3%
+19.1%
VOL
15.0%
15.0%
18.0%
18.0%
-
12.7%
TER
0.8%
0.8%
0.8%
0.8%
-
0.5%
AUM
₹1,192 Cr
₹1,192 Cr
₹14,553 Cr
₹14,553 Cr
-
₹624 Cr
INFO
1.19
1.19
1.07
1.07
-
1.50
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 Reinvest (DR)
₹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 Nov
Top holdings
Reliance Industries Ltd
4.5%
Tata Consultancy Services Ltd
3.5%
Infosys Ltd
3.0%
Bajaj Auto Ltd
2.9%
State Bank of India
2.8%
Indus Towers Ltd Ordinary Shares
2.6%
Bharat Heavy Electricals Ltd
2.6%
IndusInd Bank Ltd
2.5%
Grasim Industries Ltd
2.4%
Tech Mahindra Ltd
2.3%
Top industry exposure
Financial Services
20.0%
Consumer Cyclical
16.4%
Basic Materials
12.2%
Technology
10.2%
Energy
9.3%
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