Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 25-09-2023

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 1.51 5.15 8.92 13.32 9.69 8.56
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 - Regular Plan - Growth Feb 01, 2017 8.92 13.32 9.69 2.39 400.49
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.18 10.59 8.09 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.96 14.34 8.94 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.92 11.62 9.05 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 12.40 13.56 9.68 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.12 11.13 8.12 2.29 888.02

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

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

  • 7.06% Government of India 2028

  • 364 Days Tbill 2023

  • 364 Days Tbill 2023

  • 364 Days Tbill 2023

  • 182 Days Tbill 2023

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.38% Government of India 2027

  • Infosys Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

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

  • 10.25% Shriram Finance Limited 2024 **

  • 7.26% Government of India 2033

  • 7.77% Embassy Office Parks REIT 2025 **

  • LTIMindtree Limited

  • Canara Bank

  • 364 Days Tbill 2024

  • Jindal Steel & Power Limited

  • TD Power Systems Limited

  • Shree Cement Limited

  • Bharat Forge Limited

  • REC Limited

  • NTPC Limited

  • Tata Consumer Products Limited

  • Asahi India Glass Limited

  • AIA Engineering Limited

  • Divi's Laboratories Limited

  • LG Balakrishnan & Bros Limited

  • ICRA Limited

  • GAIL (India) Limited

  • L&T Finance Holdings Limited

  • ICICI Securities Limited

  • Nitin Spinners Limited

  • Dabur India Limited

  • KEI Industries Limited

  • Syrma SGS Technology Ltd

  • Kajaria Ceramics Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • Sanghvi Movers Limited

  • IDFC Limited

  • Escorts Kubota Limited

  • 8.30% TVS Credit Services Limited 2025 **

  • 5.63% Government of India 2026

  • Hindalco Industries Limited

  • Birlasoft Limited

  • Grasim Industries Limited

  • CIE Automotive India Limited

  • Archean Chemical Industries Ltd

  • Mahindra & Mahindra Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • Triveni Engineering & Industries Limited

  • Coal India Limited

  • Persistent Systems Limited

  • Voltas Limited

  • Tata Steel Limited

  • Cummins India Limited

  • CESC Limited

  • Kirloskar Oil Engines Limited

  • Jio Financial Services Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Nifty 50 Index September 2023 Option

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Limited

  • Hindalco Industries Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Forgings

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Electric Equipment

  • Finance Term Lending

  • Tea/Coffee

  • Glass

  • Castings/Forgings

  • Auto Ancillary

  • Ratings

  • Industrial Gases & Fuels

  • Textile - Spinning

  • Cable

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • Chemicals

  • Mining & Minerals

  • Sugar

  • Air Conditioners

  • Steel & Iron Products

  • Diesel Engines

  • Engineering - Industrial Equipments

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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
  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹400.49 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 down ₹0(-0.02%)yesterday to ₹17.2525.

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