Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.70 -0.38 12.50 8.78 11.25 9.22
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 12.50 8.78 11.25 2.35 571.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.04 8.76 8.26 0.97 12,406.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 16.40 11.96 11.50 1.77 7,804.46
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.09 10.54 11.43 1.19 5,616.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 14.43 10.30 11.38 1.89 5,463.01
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.92 10.18 10.02 1.33 2,161.54

Fund Holdings as on 31-October-2024

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.32% Government of India 2030

  • Bajaj Finance Limited

  • ITC Limited

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • 7.1% Government of India 2034

  • 8.3721% Kotak Mahindra Investments Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 364 Days Tbill 2024

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Triparty Repo

  • NTPC Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Infosys Limited

  • Hindalco Industries Limited

  • State Bank of India

  • 8.97% Muthoot Finance Limited 2027 **

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • LTIMindtree Limited

  • Coal India Limited

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

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 9.25% Shriram Finance Limited 2025 **

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

  • GAIL (India) Limited

  • 364 Days Tbill 2024

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Tata Consumer Products Limited

  • Asahi India Glass Limited

  • Shree Cement Limited

  • LG Balakrishnan & Bros Limited

  • 8.15% Godrej Properties Limited 2026 **

  • Tata Steel Limited

  • 364 Days Tbill 2025

  • Wipro Limited

  • Persistent Systems Ltd

  • Aditya Vision Ltd

  • Havells India Limited

  • 7.18% Government of India 2037

  • 8.42% Godrej Industries Limited 2027 **

  • Coromandel International Limited

  • L&T Finance Limited

  • Nitin Spinners Limited

  • Dabur India Limited

  • Voltas Limited

  • Tata Motors Limited

  • Syrma SGS Technology Ltd

  • 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

  • CESC Limited

  • Jyothy Labs Limited

  • KEI Industries Limited

  • Escorts Kubota Limited

  • Triveni Engineering & Industries Limited

  • REC Limited

  • Archean Chemical Industries Limited

  • JK Cement Limited

  • Bharat Petroleum Corporation Limited

  • Kirloskar Brothers Limited

  • PTC Industries Ltd

  • ISGEC Heavy Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Piramal Enterprises Limited

  • Technocraft Industries (India) Limited

  • Carborundum Universal Limited

  • Petronet LNG Limited

  • S. P. Apparels Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Voltas Limited November 2024 Future

  • Tata Consumer Products Limited November 2024 Future

  • GAIL (India) Limited November 2024 Future

  • Persistent Systems Limited November 2024 Future

  • IndusInd Bank Limited November 2024 Future

  • Tata Steel Limited November 2024 Future

  • NTPC Limited November 2024 Future

  • Grasim Industries Limited November 2024 Future

  • Infosys Limited November 2024 Future

  • SBI Life Insurance Company Limited November 2024 Future

  • Coal India Limited November 2024 Future

  • Havells India Limited November 2024 Future

  • Kotak Mahindra Bank Limited November 2024 Future

  • Wipro Limited November 2024 Future

  • Hindalco Industries Limited November 2024 Future

  • Hindustan Unilever Limited November 2024 Future

  • Tech Mahindra Limited November 2024 Future

  • Jindal Steel & Power Limited November 2024 Future

  • Canara Bank November 2024 Future

  • Sun Pharmaceutical Industries Limited November 2024 Future

  • Larsen & Toubro Limited November 2024 Future

  • ICICI Bank Limited November 2024 Future

  • ITC Limited November 2024 Future

  • Mahindra & Mahindra Limited November 2024 Future

  • Reliance Industries Limited November 2024 Future

  • Bajaj Finance Limited November 2024 Future

  • HDFC Bank Limited November 2024 Future

  • Ambuja Cements Limited November 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Insurance

  • Steel & Iron Products

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Glass

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Retailing

  • Electric Equipment

  • Fertilizers

  • Textile - Spinning

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Cable

  • Automobiles-Tractors

  • Finance Term Lending

  • Sugar

  • Chemicals

  • Castings/Forgings

  • Abrasives

  • Oil Exploration

  • Textile

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Fund Manager

  • Cash

  • 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 ₹571.82 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(0.1%)yesterday to ₹19.9835.

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