Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 2.38 4.57 18.17 9.93 11.14 9.33
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 18.17 9.93 11.14 2.39 491.46
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.80 8.36 8.10 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.06 12.37 11.20 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.73 10.51 11.09 1.19 4,701.18
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.73 10.52 11.09 1.19 4,701.18
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.94 10.73 10.52 1.93 4,306.53

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • 7.32% Government of India 2030

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • 364 Days Tbill 2024

  • ITC Limited

  • Triparty Repo

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • 8.3721% Kotak Mahindra Investments Limited 2027

  • 8.40% Godrej Industries Limited 2027 **

  • 364 Days Tbill 2024

  • 364 Days Tbill 2024

  • 7.18% Government of India 2033

  • Tech Mahindra Limited

  • Canara Bank

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

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

  • GAIL (India) Limited

  • 8.95% Bharti Telecom Limited 2026 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

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

  • 8.15% Godrej Properties Limited 2026 **

  • Divi's Laboratories Limited

  • 364 Days Tbill 2024

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • Shree Cement Limited

  • LTIMindtree Limited

  • Tata Steel Limited

  • Havells India Limited

  • Tata Motors Ltd DVR Shares

  • LG Balakrishnan & Bros Limited

  • State Bank of India

  • REC Limited

  • Bharat Forge Limited

  • Asahi India Glass Limited

  • 7.18% Government of India 2037

  • L&T Finance Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Nitin Spinners Limited

  • Dabur India Limited

  • Inox India Limited

  • Sanghvi Movers Limited

  • Aditya Vision Ltd

  • TD Power Systems Limited

  • Escorts Kubota Limited

  • 7.50% National Bank For Agriculture and Rural Development 2026

  • 8.30% TVS Credit Services Limited 2025 **

  • Indus Towers Limited

  • Syrma SGS Technology Ltd

  • Persistent Systems Ltd

  • Voltas Limited

  • ICICI Securities Limited

  • CESC Limited

  • Coromandel International Limited

  • KEI Industries Limited

  • Triveni Engineering & Industries Limited

  • 7.13% Power Finance Corporation Limited 2026 **

  • Cyient Limited

  • Archean Chemical Industries Limited

  • Wipro Limited

  • JK Cement Limited

  • Grasim Industries Ltd Partly Paid Up

  • Grasim Industries Limited June 2024 Future

  • Coal India Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • Infosys Limited June 2024 Future

  • Tata Steel Limited June 2024 Future

  • IndusInd Bank Limited June 2024 Future

  • LTIMindtree Limited June 2024 Future

  • Mahindra & Mahindra Limited June 2024 Future

  • Kotak Mahindra Bank Limited June 2024 Future

  • Tech Mahindra Limited June 2024 Future

  • Hindalco Industries Limited June 2024 Future

  • Hindustan Unilever Limited June 2024 Future

  • Jindal Steel & Power Limited June 2024 Future

  • Sun Pharmaceutical Industries Limited June 2024 Future

  • Canara Bank June 2024 Future

  • HDFC Bank Limited June 2024 Future

  • Reliance Industries Limited June 2024 Future

  • ITC Limited June 2024 Future

  • ICICI Bank Limited June 2024 Future

  • Bajaj Finance Limited June 2024 Future

  • Ambuja Cements Limited June 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Diversified

  • Steel & Iron Products

  • Auto Ancillary

  • Finance Term Lending

  • Forgings

  • Glass

  • Insurance

  • Automobiles - Passenger Cars

  • Textile - Spinning

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Retailing

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Electronics - Components

  • Air Conditioners

  • Finance - Stock Broking

  • Fertilizers

  • Cable

  • Sugar

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 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 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 ₹491.46 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(0.12%)yesterday to ₹13.7954.

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