Mahindra Manulife Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • 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 0.67 0.74 13.62 11.29 13.45 11.29
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 13.62 11.29 13.45 0.69 580.13
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.81 11.48 12.25 0.66 5,982.38
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.76 11.46 12.24 0.66 5,982.38
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 11.32 9.51 6.95 0.74 712.61
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option May 30, 2015 11.32 9.51 6.95 0.74 712.61
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option May 30, 2015 11.32 9.51 6.95 0.74 712.61

Fund Holdings as on 30-November-2024

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 7.32% Government of India 2030

  • Bajaj Finance Limited

  • ITC Limited

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • 8.40% Godrej Industries Limited 2027 **

  • 7.56% LIC Housing Finance Limited 2027 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Infosys Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Canara Bank 2025 ** #

  • Tata Motors Finance Limited 2026 (ZCB) **

  • IndusInd Bank Limited

  • LTIMindtree Limited

  • Grasim Industries Limited

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

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 9.25% Shriram Finance Limited 2025 **

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

  • 364 Days Tbill 2024

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • 364 Days Tbill 2025

  • Coal India Limited

  • 364 Days Tbill 2025

  • Shree Cement Limited

  • Tata Consumer Products Limited

  • Asahi India Glass Limited

  • LG Balakrishnan & Bros Limited

  • Persistent Systems Ltd

  • 6.79% Government of India 2034

  • 8.15% Godrej Properties Limited 2026 **

  • Wipro Limited

  • 364 Days Tbill 2025

  • Aditya Vision Ltd

  • Havells India Limited

  • Tata Steel Limited

  • Coromandel International Limited

  • 7.18% Government of India 2037

  • 8.42% Godrej Industries Limited 2027 **

  • L&T Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Nitin Spinners Limited

  • Dabur India Limited

  • Voltas Limited

  • Syrma SGS Technology Ltd

  • Tata Motors Limited

  • 7.04% Government of India 2029

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.59% Small Industries Dev Bank of India 2026

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • Inox India Limited

  • KEI Industries Limited

  • Archean Chemical Industries Limited

  • REC Limited

  • CESC Limited

  • Escorts Kubota Limited

  • Kirloskar Brothers Limited

  • Triveni Engineering & Industries Limited

  • Piramal Enterprises Limited

  • ISGEC Heavy Engineering Limited

  • 364 Days Tbill 2025

  • Bank of Baroda

  • Carborundum Universal Limited

  • JK Cement Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • PTC Industries Ltd

  • Gland Pharma Limited

  • Jyothy Labs Limited

  • Oil & Natural Gas Corporation Limited

  • Petronet LNG Limited

  • Bharat Petroleum Corporation Limited

  • S. P. Apparels Limited

  • Technocraft Industries (India) Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Voltas Limited December 2024 Future

  • Tata Consumer Products Limited December 2024 Future

  • GAIL (India) Limited December 2024 Future

  • IndusInd Bank Limited December 2024 Future

  • Persistent Systems Limited December 2024 Future

  • NTPC Limited December 2024 Future

  • Tata Steel Limited December 2024 Future

  • SBI Life Insurance Company Limited December 2024 Future

  • Grasim Industries Limited December 2024 Future

  • Infosys Limited December 2024 Future

  • Coal India Limited December 2024 Future

  • Havells India Limited December 2024 Future

  • Kotak Mahindra Bank Limited December 2024 Future

  • Wipro Limited December 2024 Future

  • Hindalco Industries Limited December 2024 Future

  • Hindustan Unilever Limited December 2024 Future

  • Jindal Steel & Power Limited December 2024 Future

  • Tech Mahindra Limited December 2024 Future

  • Canara Bank December 2024 Future

  • Sun Pharmaceutical Industries Limited December 2024 Future

  • Larsen & Toubro Limited December 2024 Future

  • ICICI Bank Limited December 2024 Future

  • ITC Limited December 2024 Future

  • Reliance Industries Limited December 2024 Future

  • Mahindra & Mahindra Limited December 2024 Future

  • Bajaj Finance Limited December 2024 Future

  • HDFC Bank Limited December 2024 Future

  • Ambuja Cements Limited December 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Diversified

  • Steel & Iron Products

  • Insurance

  • Mining & Minerals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Glass

  • Retailing

  • Electric Equipment

  • Fertilizers

  • Textile - Spinning

  • Electronics - Components

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cable

  • Chemicals

  • Finance Term Lending

  • Automobiles-Tractors

  • Sugar

  • Telecommunication - Service Provider

  • Abrasives

  • Castings/Forgings

  • Oil Exploration

  • Textile

View More

Fund Manager

Most Recent Dividend

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • 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 ₹580.13 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 ₹0.02(0.09%)yesterday to ₹17.1129.

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