1YTop 25% of the group
Rank 1 of 40 funds
Return −1.85%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 1This fund has the highest return in its group
First Plus India Equity FIF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
FP INDIA-A invests through the master fund Manulife Global Fund - India Equity Fund 97.31%
This fundFP INDIA-A
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 +2.22% per year (Top 25% of the group)
This fund has the highest return in its group
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.02% | +4.11% | +4.83% | +5.57% | +1.60% | +8.45% | −1.85% | +14.40% | +11.59% | +77.43% | +97.96% |
Largest drawdown in the selected period −37.87% Previous peak 9 Aug 2018 (NAV 12.6956) → Trough 23 Mar 2020 (NAV 7.8883) · Back to the previous peak on 4 Jan 2021, after 9 months
Currently −14.82% from the peak NAV of 23.1055 (3 Jul 2024)
Over 5 years, FP INDIA-A returned 0.14 per unit of volatility, ranking 1 of 17 funds · The highest is FP INDIA-A (0.14)
(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 −37.87% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 6.42%. Management fee 1.87%. Front-end fee 1.50%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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-A: no dividends, TER 2.19% · FP INDIA-D: pays dividends, TER 2.09%
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
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
Indian Tata group company selling Tanishq gold jewellery, Titan watches and eyewear
State Bank of India SBIN.NSLends and takes deposits. Most income is interest
Eternal ETERNALIndian company that owns the Zomato food delivery app and the Blinkit quick grocery delivery app
Indian finance company in the Murugappa group offering vehicle loans, home loans and small business loans
Indian holding company with major stakes in consumer lender Bajaj Finance and life and general insurers
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
This fund has the highest return in its group
This fund has the highest return in its group
| +118.02% |
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 | −8.7 | +6.7 | −0.7 | +4.5 | +1.9 | +1.7 | −3.3 | +0.9 | +3.4 | · | +2.0* |
| 2025 | −6.3 | −5.8 | +7.7 | +2.6 | −1.0 | +1.9 | −3.2 | −3.0 | −1.0 | +2.1 | +0.0 | −3.0 | −9.2 |
| 2024 | +5.5 | +2.3 | +0.7 | +5.0 | −0.3 | +6.5 | −0.5 | −3.4 | −1.4 | −1.1 | +2.3 | −3.1 | +12.5 |
| 2023 | −6.2 | +4.6 | −1.6 | +2.4 | +3.8 | +6.3 | −0.1 | +0.0 | +3.4 | −3.1 | +5.8 | +5.3 | +21.8 |
| 2022 | −2.5 | −7.3 | +3.7 | +0.1 | −4.6 | −2.3 | +10.8 | +1.4 | +0.8 | +1.0 | −3.7 | −7.2 | −10.5 |