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

Mahindra Manulife Value IDCW Reinvest Direct Plan

NAV
₹11.5671
+0.64%
(26 Jun)
AUM
383 Cr
TER
0.62%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.6%
-1.6%
-1.6%
-4.5%
-4.5%
NA
3Y
+24.8%
+31.4%
+31.4%
+31.2%
+31.2%
NA
5Y
+25.7%
+29.4%
+29.4%
NA
NA
NA
ALL
+15.5%
+17.5%
+17.5%
+20.6%
+20.6%
+14.9%
VOL
-
18.9%
18.9%
20.9%
20.9%
16.0%
TER
-
0.8%
0.8%
0.4%
0.4%
0.6%
AUM
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
₹383 Cr
INFO
-
0.92
0.92
0.98
0.98
0.93
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 May
Top holdings
Triparty Repo
4.7%
Net Receivables / (Payables)
4.3%
Reliance Industries Ltd
4.0%
Tata Consultancy Services Ltd
3.6%
Axis Bank Ltd
2.3%
Indus Towers Ltd Ordinary Shares
2.3%
Canara Bank
2.2%
Tech Mahindra Ltd
2.1%
Oil India Ltd
2.1%
CESC Ltd
2.1%
Top industry exposure
Financial Services
22.5%
Basic Materials
14.9%
Consumer Cyclical
12.7%
Energy
9.5%
Utilities
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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