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

Mahindra Manulife Value IDCW Reinvest Direct Plan

NAV
₹12.0913
-0.66%
(9 Jan)
AUM
660 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
+8.1%
+8.1%
+6.0%
+5.0%
+5.0%
NA
3Y
+23.7%
+23.7%
+18.9%
+24.8%
+24.8%
NA
5Y
+22.1%
+22.1%
+17.8%
NA
NA
NA
ALL
+19.4%
+19.4%
+14.3%
+17.9%
+17.9%
+20.9%
VOL
18.0%
18.0%
-
14.9%
14.9%
12.6%
TER
0.8%
0.8%
-
0.8%
0.8%
0.5%
AUM
₹14,553 Cr
₹14,553 Cr
-
₹1,192 Cr
₹1,192 Cr
₹660 Cr
INFO
1.08
1.08
-
1.20
1.20
1.66
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