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

Mahindra Manulife Value IDCW Reinvest Direct Plan

NAV
₹11.3322
-0.59%
(22 Aug)
AUM
483 Cr
TER
0.59%
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
+3.0%
+3.0%
-4.0%
-9.1%
-9.1%
NA
3Y
+25.1%
+25.1%
+19.1%
+25.4%
+25.4%
NA
5Y
+25.6%
+25.6%
+22.6%
+26.9%
+26.9%
NA
ALL
+19.4%
+19.4%
+14.8%
+17.1%
+17.1%
+14.0%
VOL
18.2%
18.2%
-
18.9%
18.9%
14.3%
TER
0.8%
0.8%
-
0.9%
0.9%
0.6%
AUM
₹13,817 Cr
₹13,817 Cr
-
₹1,062 Cr
₹1,062 Cr
₹483 Cr
INFO
1.06
1.06
-
0.91
0.91
0.98
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 Jul
Top holdings
Axis Bank Ltd
3.9%
Infosys Ltd
3.6%
Net Receivables / (Payables)
3.3%
Reliance Industries Ltd
3.1%
Tech Mahindra Ltd
2.9%
State Bank of India
2.6%
Grasim Industries Ltd
2.6%
Bajaj Auto Ltd
2.2%
E I D Parry India Ltd
2.1%
JSW Energy Ltd
2.1%
Top industry exposure
Financial Services
23.5%
Basic Materials
15.5%
Consumer Cyclical
13.4%
Utilities
10.6%
Technology
9.8%
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