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

Mahindra Manulife Value IDCW Reinvest Direct Plan

NAV
₹12.2223
-0.30%
(24 Feb)
AUM
679 Cr
TER
0.51%
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
+21.0%
+21.0%
+17.6%
+17.6%
+15.1%
NA
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+20.1%
NA
5Y
+21.1%
+21.1%
NA
NA
+17.0%
NA
ALL
+19.3%
+19.3%
+17.4%
+17.4%
+14.2%
+22.2%
VOL
18.1%
18.1%
15.5%
15.5%
-
13.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
-
₹679 Cr
INFO
1.07
1.07
1.13
1.13
-
1.69
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 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