Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.41 2.23 19.00 10.22 11.07 9.19
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 19.00 10.22 11.07 2.39 485.01
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.57 8.10 8.06 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.46 12.03 10.92 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.75 10.34 10.76 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.71 11.14 10.54 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.70 8.70 9.06 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • 7.32% Government of India 2030

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • 364 Days Tbill 2024

  • ITC Limited

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

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

  • 364 Days Tbill 2024

  • 364 Days Tbill 2024

  • Canara Bank

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • 7.18% Government of India 2033

  • Larsen & Toubro Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Hindustan Unilever Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

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

  • 9.25% Shriram Finance Limited 2025

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • 364 Days Tbill 2024

  • Divi's Laboratories Limited

  • Tata Motors Ltd DVR Shares

  • LTIMindtree Limited

  • Shree Cement Limited

  • LG Balakrishnan & Bros Limited

  • State Bank of India

  • L&T Finance Limited

  • Asahi India Glass Limited

  • REC Limited

  • Havells India Limited

  • Nitin Spinners Limited

  • 7.18% Government of India 2037

  • SBI Life Insurance Company Limited

  • Sanghvi Movers Limited

  • Bharat Forge Limited

  • Inox India Limited

  • Aditya Vision Ltd

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • TD Power Systems Limited

  • Voltas Limited

  • Indus Towers Limited

  • 8.30% TVS Credit Services Limited 2025 **

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

  • Syrma SGS Technology Ltd

  • ICICI Securities Limited

  • Persistent Systems Ltd

  • Tata Steel Limited

  • Triveni Engineering & Industries Limited

  • CESC Limited

  • Escorts Kubota Limited

  • KEI Industries Limited

  • Coromandel International Limited

  • 7.13% Power Finance Corporation Limited 2026

  • Archean Chemical Industries Limited

  • Wipro Limited

  • JK Cement Limited

  • Cyient Limited

  • Grasim Industries Ltd Partly Paid Up

  • Grasim Industries Limited May 2024 Future

  • Coal India Limited May 2024 Future

  • Larsen & Toubro Limited May 2024 Future

  • NTPC Limited May 2024 Future

  • Infosys Limited May 2024 Future

  • LTIMindtree Limited May 2024 Future

  • IndusInd Bank Limited May 2024 Future

  • Mahindra & Mahindra Limited May 2024 Future

  • Hindalco Industries Limited May 2024 Future

  • Kotak Mahindra Bank Limited May 2024 Future

  • Tech Mahindra Limited May 2024 Future

  • Hindustan Unilever Limited May 2024 Future

  • Jindal Steel & Power Limited May 2024 Future

  • Sun Pharmaceutical Industries Limited May 2024 Future

  • Reliance Industries Limited May 2024 Future

  • Canara Bank May 2024 Future

  • HDFC Bank Limited May 2024 Future

  • ITC Limited May 2024 Future

  • ICICI Bank Limited May 2024 Future

  • Bajaj Finance Limited May 2024 Future

  • Ambuja Cements Limited May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diversified

  • Auto Ancillary

  • Glass

  • Finance Term Lending

  • Textile - Spinning

  • Insurance

  • Construction Vehicles

  • Forgings

  • Engineering - Industrial Equipments

  • Retailing

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Telecommunication - Service Provider

  • Electronics - Components

  • Finance - Stock Broking

  • Steel & Iron Products

  • Sugar

  • Automobiles-Tractors

  • Cable

  • Fertilizers

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹485.01 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 ₹0.03(0.15%)yesterday to ₹19.0053.

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