1YTop 25% of the group
Rank 2 of 40 funds
Return −3.31%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 2No. 1 is FP INDIA-A −3.01%
First Plus India Equity FIF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP INDIA-D invests through the master fund Manulife Global Fund - India Equity Fund 97.31%
This fundFP INDIA-D
The fund that actually investsManulife Global Fund - India Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK7.92%
HDFC Bank HDFCBANK3.86%Fact sheet checked on 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Manulife fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned −3.07% per year (Below half the group)
No. 1 is FP INDIA-A −3.01%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +2.72% | +3.10% | +4.29% | +0.11% | +6.98% | −3.31% | +0.57% | −14.44% | +30.10% | −7.72% |
Largest drawdown in the selected period −53.68% Previous peak 9 Jun 2017 (NAV 10.0221) → Trough 23 Mar 2020 (NAV 4.6425) · Back to the previous peak on 23 Sep 2021, after 1 year 6 months
Currently −19.35% from the peak NAV of 10.5031 (13 Jun 2024)
Over 5 years, FP INDIA-D returned -0.19 per unit of volatility, ranking 12 of 17 funds · The highest is B-INDIAMRMF (0.11)
Paid 4 times in the past 12 months, totalling 0.5000 THB per unit, or 5.90% of NAV
FP INDIA-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.2000 THB · Mar 26 0.1000 THB · Jun 26 0.1000 THB · Sep 26 0.1000 THB, and the next round is about 0.1250 THB on 15 Dec 2026Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 9.2993 → 8.4705 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
(1) กองทุนเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน คือ Manulife Global Fund – India Equity Fund (กองทุนหลัก) บริหารจัดการโดย Manulife Investment Management (Hong Kong) Limited และเป็นกองทุนที่จดทะเบียนจัดตั้งแล… Its largest holdings are หน่วยลงทุนกองทนหลก 97.31% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Mar 2016, its NAV has fallen as much as −53.68% from its peak.
Actual total expense ratio (TER) 2.09% a year, against a ceiling of 6.42%. Management fee 1.87%. Front-end fee 1.50%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Sep 2026, paid 22 Sep 2026 · 4 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 14.61% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · FP INDIA-D: pays dividends, TER 2.09% · FP INDIA-A: no dividends, TER 2.19%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
AXIS BANK AXISBANK
Mahindra & Mahindra M&M3.40%
Reliance Industries RIL3.07%
State Bank of India SBIN.NS2.77%
ETERNAL2.29%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Cars, batteries and car parts
Indian conglomerate in petrochemicals, retail and telecoms
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
ETERNAL ETERNALRetail loans, hire purchase and credit cards
Based on the master fund's share of this fund's value (97.31% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Manulife · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.16% per year
No. 1 is FP INDIA-A +1.97% per year
| −0.40% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.5 | +1.1 | −8.8 | +6.7 | −0.7 | +4.4 | +1.9 | +1.7 | −3.4 | +0.9 | +2.1 | · | +0.6* |
| 2025 | −6.3 | −5.8 | +7.6 | +2.6 | −1.0 | +1.9 | −3.2 | −3.0 | −1.0 | +2.1 | +0.0 | −3.1 | −9.3 |
| 2024 | +5.5 | +2.3 | −1.9 | +5.0 | −0.3 | +1.7 | −0.5 | −3.4 | −3.9 | −1.1 | +2.3 | −3.2 | +2.1 |
| 2023 | −6.2 | +4.6 | −3.5 | +2.4 | +3.8 | +4.4 | −0.1 | +0.0 | +1.7 | −3.1 | +5.8 | +3.7 | +13.6 |
| 2022 | −2.5 | −7.3 | +2.0 | +0.1 | −4.6 | −4.0 | +10.8 | +1.4 | −0.8 | +1.0 | −3.7 | −8.8 | −16.4 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount