Mahindra Manulife Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend 3.81 4.31 12.99 13.54 12.87 10.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend Feb 01, 2017 12.99 13.54 12.87 0.72 394.71
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.50 9.58 8.85 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 14.61 12.24 11.03 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 12.08 13.39 10.71 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.90 11.77 11.34 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.90 11.77 11.34 0.62 3,072.61

Fund Holdings as on 30-November-2023

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • Triparty Repo

  • 7.06% Government of India 2028

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • 364 Days Tbill 2024

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • 364 Days Tbill 2023

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 182 Days Tbill 2024

  • 364 Days Tbill 2024

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • NTPC Limited

  • LTIMindtree Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 10.25% Shriram Finance Limited 2024 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 7.18% Government of India 2033

  • 364 Days Tbill 2024

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • GAIL (India) Limited

  • L&T Finance Holdings Limited

  • LG Balakrishnan & Bros Limited

  • Divi's Laboratories Limited

  • Asahi India Glass Limited

  • Nitin Spinners Limited

  • ICICI Securities Limited

  • SBI Life Insurance Company Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • TD Power Systems Limited

  • ICRA Limited

  • AIA Engineering Limited

  • Dabur India Limited

  • Havells India Limited

  • Syrma SGS Technology Ltd

  • REC Limited

  • Sanghvi Movers Limited

  • Hindalco Industries Limited

  • Escorts Kubota Limited

  • 6.99% Government of India 2026

  • 8.30% TVS Credit Services Limited 2025 **

  • Triveni Engineering & Industries Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • Birlasoft Limited

  • Tata Steel Limited

  • KEI Industries Limited

  • CESC Limited

  • Archean Chemical Industries Limited

  • Aditya Vision Ltd

  • Cummins India Limited

  • PI Industries Limited

  • Jio Financial Services Limited

  • Indus Towers Limited

  • State Bank of India

  • 7.38% Government of India 2027

  • MOIL Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • State Bank of India December 2023 Future

  • IndusInd Bank Limited December 2023 Future

  • Mahindra & Mahindra Limited December 2023 Future

  • LTIMindtree Limited December 2023 Future

  • Hindalco Industries Limited December 2023 Future

  • Infosys Limited December 2023 Future

  • Sun Pharmaceutical Industries Limited December 2023 Future

  • Jindal Steel & Power Limited December 2023 Future

  • Tech Mahindra Limited December 2023 Future

  • Canara Bank December 2023 Future

  • Hindustan Unilever Limited December 2023 Future

  • Kotak Mahindra Bank Limited December 2023 Future

  • ICICI Bank Limited December 2023 Future

  • ITC Limited December 2023 Future

  • Bajaj Finance Limited December 2023 Future

  • Ambuja Cements Limited December 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - Stock Broking

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Diversified

  • Industrial Gases & Fuels

  • Glass

  • Auto Ancillary

  • Insurance

  • Electronics - Components

  • Ratings

  • Forgings

  • Castings/Forgings

  • Textile - Spinning

  • Construction Vehicles

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Finance Term Lending

  • Sugar

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Telecommunication - Service Provider

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Fund Manager

  • Education:14
  • Experience:MBA (Finance), B.Tech (Mechanical Engineering)
  • Basic Details:Mr. Renjith Sivaram has around 14 years of experience in the field of equity research. Prior to joining MMIMPL, he was associated with ICCI Securities, Antique Stock Broking and B&K Securities where he was working as a ResearchAnalyst and was responsible for tracking markets and multiple sectors. He also had a prior experience in the field ofengineering operations with Indian Seamless Steels and Alloys Ltd.
  • Funds Managed:
  • Mahindra Manulife Business Cycle Fund
  • Mahindra Manulife Equity Savings Fund
  • Mahindra Manulife Equity Savings Fund

Most Recent Dividend

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • 06/08/2019

  • 28/03/2019

  • 02/04/2018

  • 18/12/2017

  • 18/09/2017

  • 19/06/2017

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • Rights

  • Sov

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About Mahindra Manulife Equity Savings Fund

Scheme Analysis

Mahindra Manulife Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹408.22 crore. Mahindra Manulife Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Fund ended up ₹0.01(0.06%)yesterday to ₹16.0291.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Fund is managed by Rahul Pal and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900