Mahindra Manulife Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • 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 1.75 3.08 6.17 13.84 8.58 7.88
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 6.17 13.84 8.58 2.39 413.88
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.11 11.00 7.51 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.95 14.31 8.31 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.22 13.39 8.00 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.57 12.17 8.48 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 7.27 11.71 7.44 2.20 939.82

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • 7.26% Government of India 2033

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

  • 364 Days Tbill 2023

  • 5.69% Bajaj Housing Finance Limited 2024 **

  • 364 Days Tbill 2023

  • 7.38% Government of India 2027

  • 364 Days Tbill 2023

  • 364 Days Tbill 2023

  • Tech Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

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

  • LTIMindtree Limited

  • Steel Authority of India Limited

  • 9.7% Tata Power Company Limited 2023 **

  • Larsen & Toubro Limited

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 364 Days Tbill 2023

  • Canara Bank

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Divi's Laboratories Limited

  • Jindal Steel & Power Limited

  • IRCON International Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • CRISIL Limited

  • Maruti Suzuki India Limited

  • IDFC First Bank Limited

  • Dalmia Bharat Limited

  • RBL Bank Limited

  • Titagarh Wagons Limited

  • Tata Communications Limited

  • IDFC Limited

  • REC Limited

  • 5.63% Government of India 2026

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Godrej Properties Limited

  • Kaynes Technology India Limited

  • Apollo Tyres Limited

  • Cummins India Limited

  • Vedant Fashions Limited

  • Grasim Industries Limited

  • Abbott India Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • Kajaria Ceramics Limited

  • Hindustan Petroleum Corporation Limited

  • KEI Industries Limited

  • SRF Limited

  • Triveni Engineering & Industries Limited

  • Bosch Limited

  • RHI Magnesita India Limited

  • Escorts Kubota Limited

  • Mahindra & Mahindra Limited

  • Max Financial Services Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Jubilant Ingrevia Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Uniparts India Limited

  • Steel Authority of India Limited May 2023 Future

  • Mahindra & Mahindra Limited May 2023 Future

  • IndusInd Bank Limited May 2023 Future

  • Sun Pharmaceutical Industries Limited May 2023 Future

  • Hindalco Industries Limited May 2023 Future

  • IDFC First Bank Limited May 2023 Future

  • Maruti Suzuki India Limited May 2023 Future

  • Jindal Steel & Power Limited May 2023 Future

  • Tech Mahindra Limited May 2023 Future

  • Tata Power Company Limited May 2023 Future

  • Canara Bank May 2023 Future

  • Hindustan Unilever Limited May 2023 Future

  • NTPC Limited May 2023 Future

  • Reliance Industries Limited May 2023 Future

  • Kotak Mahindra Bank Limited May 2023 Future

  • ICICI Bank Limited May 2023 Future

  • Housing Development Finance Corporation Limited May 2023 Future

  • Bajaj Finance Limited May 2023 Future

  • Ambuja Cements Limited May 2023 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Forgings

  • Ratings

  • Railways Wagons

  • Finance Term Lending

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Construction - Real Estate

  • Tyres & Allied

  • Diesel Engines

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Sugar

  • Auto Ancillary

  • Refractories

  • Automobiles-Tractors

  • Finance - Others

  • Fertilizers

  • Chemicals

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE AA

  • Cash

  • 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 ₹413.88 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(0.18%)yesterday to ₹16.1901.

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 Fatema Pacha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900