Mahindra Manulife Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.31 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 2.23 4.40 8.25 12.01 16.02 10.86
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 8.25 12.01 16.02 0.72 562.80
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.59 9.27 11.85 0.49 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.34 12.94 14.31 0.66 8,189.70
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.30 12.22 15.03 0.88 5,485.54
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.24 14.71 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.22 14.70 0.89 5,443.35

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Nexus Select Trust - REIT

  • Brookfield India Real Estate Trust

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • 7.32% Government of India 2030

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Canara Bank

  • State Bank of India

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • 6.75% Government of India 2029

  • ITC Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Infosys Limited

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

  • 9.30% TVS Credit Services Limited 2029

  • 8.75% Bharti Telecom Limited 2028 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2026

  • Coromandel International Limited

  • 6.79% Government of India 2034

  • L&T Finance Limited

  • Tata Consultancy Services Limited

  • 8.15% Godrej Properties Limited 2026 **

  • 364 Days Tbill 2025

  • Shree Cement Limited

  • LG Balakrishnan & Bros Limited

  • GAIL (India) Limited

  • 8.42% Godrej Industries Limited 2027 **

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Aditya Vision Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • LTIMindtree Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 7.59% Small Industries Dev Bank of India 2026

  • 8.30% TVS Credit Services Limited 2025 **

  • Persistent Systems Ltd

  • Hero MotoCorp Limited

  • Asahi India Glass Limited

  • Coal India Limited

  • PTC Industries Ltd

  • IndusInd Bank Limited

  • Voltas Limited

  • JK Cement Limited

  • Inox India Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • United Spirits Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill 2025

  • Carborundum Universal Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • REC Limited

  • Archean Chemical Industries Limited

  • Tega Industries Limited

  • Kirloskar Brothers Limited

  • Technocraft Industries (India) Limited

  • ISGEC Heavy Engineering Limited

  • S. P. Apparels Limited

  • KEI Industries Limited

  • Afcons Infrastructure Limited

  • Gland Pharma Limited

  • Bank of Baroda May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Jindal Steel & Power Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Fertilizers

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Diversified

  • Insurance

  • Retailing

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Mining & Minerals

  • Glass

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Oil Exploration

  • Abrasives

  • Chemicals

  • Finance Term Lending

  • Compressors / Pumps

  • Cable

  • Textile

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 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 AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • SOVEREIGN

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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 ₹562.80 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 ₹0.05(0.31%)yesterday to ₹16.9185.

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, Worli, Mumbai - 400018

022-66327900