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
-0.10%
(20 Nov)
AUM
590 Cr
TER
0.49%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.5%
+9.5%
+6.6%
NA
3Y
+24.5%
+24.5%
+24.2%
+24.2%
+19.8%
NA
5Y
NA
NA
+23.6%
+23.6%
+21.1%
NA
ALL
+18.6%
+18.6%
+19.2%
+19.2%
+14.7%
+20.2%
VOL
15.1%
15.1%
18.1%
18.1%
-
13.0%
TER
0.8%
0.8%
0.8%
0.8%
-
0.5%
AUM
₹1,151 Cr
₹1,151 Cr
₹14,342 Cr
₹14,342 Cr
-
₹590 Cr
INFO
1.24
1.24
1.06
1.06
-
1.56
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 31st Oct
Top holdings
Reliance Industries Ltd
4.5%
Tata Consultancy Services Ltd
3.6%
Bajaj Auto Ltd
3.0%
Axis Bank Ltd
2.9%
Infosys Ltd
2.9%
State Bank of India
2.9%
Grasim Industries Ltd
2.7%
Indus Towers Ltd Ordinary Shares
2.5%
Ramco Cements Ltd
2.4%
Tech Mahindra Ltd
2.3%
Top industry exposure
Financial Services
21.8%
Consumer Cyclical
15.9%
Basic Materials
15.2%
Technology
10.2%
Industrials
9.4%
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