Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Dividend 3.53 3.34 9.50 11.33 10.44 8.74
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 -Dividend Feb 01, 2017 9.50 11.33 10.44 2.39 394.71
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.76 9.19 8.05 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 12.15 10.85 9.64 1.94 3,292.26
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 9.58 12.38 9.36 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.50 11.33 10.31 1.14 3,072.61
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.50 11.33 10.30 1.14 3,072.61

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

  • Triparty Repo

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • 7.06% Government of India 2028

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 364 Days Tbill 2023

  • 364 Days Tbill 2023

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

  • 364 Days Tbill 2023

  • Tech Mahindra Limited

  • 364 Days Tbill 2024

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Canara Bank

  • NTPC Limited

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

  • 10.25% Shriram Finance Limited 2024 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.18% Government of India 2033

  • 364 Days Tbill 2024

  • LTIMindtree Limited

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

  • Coal India Limited

  • Grasim Industries Limited

  • GAIL (India) Limited

  • Asahi India Glass Limited

  • LG Balakrishnan & Bros Limited

  • L&T Finance Holdings Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • ICICI Securities Limited

  • Syrma SGS Technology Ltd

  • ICRA Limited

  • Dabur India Limited

  • AIA Engineering Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • Nitin Spinners Limited

  • Havells India Limited

  • TD Power Systems Limited

  • Sanghvi Movers Limited

  • 8.30% TVS Credit Services Limited 2025 **

  • 6.99% Government of India 2026

  • Escorts Kubota Limited

  • Hindalco Industries Limited

  • REC Limited

  • Triveni Engineering & Industries Limited

  • Persistent Systems Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • Mahindra & Mahindra Limited

  • Archean Chemical Industries Limited

  • Tata Steel Limited

  • Birlasoft Limited

  • CESC Limited

  • Cummins India Limited

  • KEI Industries Limited

  • PI Industries Limited

  • Jio Financial Services Limited

  • Indus Towers Limited

  • State Bank of India

  • 7.38% Government of India 2027

  • MOIL Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • State Bank of India November 2023 Future

  • Mahindra & Mahindra Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

  • LTIMindtree Limited November 2023 Future

  • Hindalco Industries Limited November 2023 Future

  • Infosys Limited November 2023 Future

  • Sun Pharmaceutical Industries Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • Tech Mahindra Limited November 2023 Future

  • Canara Bank November 2023 Future

  • Hindustan Unilever Limited November 2023 Future

  • Kotak Mahindra Bank Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • ITC Limited November 2023 Future

  • Bajaj Finance Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Electric Equipment

  • Finance - Stock Broking

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Diversified

  • Industrial Gases & Fuels

  • Glass

  • Auto Ancillary

  • Insurance

  • Electronics - Components

  • Ratings

  • Forgings

  • Castings/Forgings

  • Textile - Spinning

  • Construction Vehicles

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Finance Term Lending

  • Sugar

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Telecommunication - Service Provider

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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

Most Recent Dividend

  • 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 AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹394.71 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 ₹0.05(0.36%)yesterday to ₹13.6315.

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