Mahindra Manulife Equity Savings Fund-Reg(IDCW)
Scheme Returns
-0.02%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Equity Savings Fund-Reg(IDCW) | -0.37 | -0.49 | -0.02 | 1.41 | 18.81 | 10.53 | 15.56 | 11.13 | 9.12 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
01-Feb-2017
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.5112
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Fund Manager
Mr. Manish Lodha
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Fund Manager Profile
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1269.88 | 3.05 |
| Bajaj Finance Limited | 1539.53 | 3.7 |
| CESC Limited | 150.59 | 0.38 |
| Dabur India Limited | 316.58 | 0.78 |
| Hindustan Petroleum Corporation Limited | 211.96 | 0.51 |
| State Bank of India | 127.25 | 0.32 |
| Steel Authority of India Limited | 364.23 | 0.88 |
| HDFC Bank Limited | 1860.48 | 4.48 |
| Infosys Limited | 586.28 | 1.41 |
| Kajaria Ceramics Limited | 226.37 | 0.54 |
| Kotak Mahindra Bank Limited | 731.23 | 1.76 |
| LG Balakrishnan & Bros Limited | 374.33 | 0.9 |
| Max Financial Services Limited | 145.95 | 0.35 |
| Grasim Industries Limited | 202.95 | 0.49 |
| Reliance Industries Limited | 2550.25 | 6.13 |
| Shree Cement Limited | 167.21 | 0.4 |
| Ambuja Cements Limited | 2299.86 | 5.53 |
| Hindalco Industries Limited | 218.05 | 0.52 |
| Tata Steel Limited | 172.41 | 0.43 |
| Cummins India Limited | 262.32 | 0.63 |
| Abbott India Limited | 210.77 | 0.51 |
| Bharat Forge Limited | 334.72 | 0.81 |
| Escorts Kubota Limited | 178.07 | 0.43 |
| Larsen & Toubro Limited | 523.58 | 1.26 |
| Mahindra & Mahindra Limited | 183.15 | 0.44 |
| Voltas Limited | 166.12 | 0.41 |
| Hindustan Unilever Limited | 666.86 | 1.6 |
| Nestle India Limited | 160.63 | 0.81 |
| Tata Consumer Products Limited | 386.69 | 0.95 |
| ITC Limited | 1393.37 | 3.44 |
| SRF Limited | 169.99 | 0.41 |
| Wipro Limited | 170.92 | 0.37 |
| Asahi India Glass Limited | 146.22 | 0.35 |
| Havells India Limited | 308.35 | 0.77 |
| KEI Industries Limited | 231.56 | 0.56 |
| PI Industries Limited | 150.62 | 0.38 |
| Sun Pharmaceutical Industries Limited | 832.87 | 2 |
| Sanghvi Movers Limited | 222.37 | 0.55 |
| GAIL (India) Limited | 357.3 | 0.88 |
| ICICI Bank Limited | 1264.05 | 3.04 |
| IndusInd Bank Limited | 828.91 | 1.99 |
| The South Indian Bank Limited | 538.97 | 4.02 |
| Jindal Steel & Power Limited | 406.74 | 0.98 |
| Triveni Engineering & Industries Limited | 176.38 | 0.42 |
| Birlasoft Limited | 305.07 | 0.73 |
| Bharti Airtel Limited | 344.03 | 0.83 |
| Canara Bank | 456.4 | 1.1 |
| Divi's Laboratories Limited | 521.41 | 1.25 |
| NTPC Limited | 183.29 | 0.44 |
| IDFC Limited | 286.53 | 0.69 |
| AIA Engineering Limited | 318.92 | 0.77 |
| Nitin Spinners Limited | 259.42 | 0.62 |
| Mahindra & Mahindra Financial Services Limited | 302.81 | 0.73 |
| Tech Mahindra Limited | 960.09 | 2.31 |
| CIE Automotive India Limited | 257.75 | 0.62 |
| Power Finance Corporation Limited | 173.99 | 0.54 |
| ICRA Limited | 320.5 | 0.77 |
| Power Grid Corporation of India Limited | 99.84 | 0.59 |
| REC Limited | 288.14 | 0.69 |
| Titagarh Rail Systems Limited | 95.13 | 0.23 |
| Bajaj Auto Limited | 408.16 | 0.98 |
| Godrej Properties Limited | 268.2 | 0.65 |
| ICICI Securities Limited | 312.43 | 0.78 |
| Inox India Limited | 192.07 | 0.45 |
| MOIL Limited | 57.98 | 0.15 |
| RBL Bank Limited | 294.76 | 0.71 |
| Indus Towers Limited | 246.38 | 0.59 |
| Persistent Systems Limited | 165.24 | 0.41 |
| SBI Life Insurance Company Limited | 309.38 | 0.77 |
| LTIMindtree Limited | 491.34 | 1.18 |
| Net Receivables / (Payables) | 12909.83 | 31.05 |
| Tata Motors Limited | 411.91 | 0.99 |
| Coal India Limited | 195.54 | 0.49 |
| Hindustan Aeronautics Limited | 358.9 | 0.85 |
| Cochin Shipyard Limited | 342.71 | 1.01 |
| L&T Finance Holdings Limited | 332.02 | 0.8 |
| Indiabulls Housing Finance Limited | 348.52 | 2.6 |
| Kirloskar Oil Engines Limited | 135.24 | 0.33 |
| TD Power Systems Limited | 408.41 | 0.98 |
| Jio Financial Services Limited | 154.49 | 0.38 |
| Aditya Vision Ltd | 173.11 | 0.42 |
| Dalmia Bharat Limited | 288.1 | 0.69 |
| Archean Chemical Industries Ltd | 160.88 | 0.39 |
| Triparty Repo | 1108.98 | 2.67 |
| Brookfield India Real Estate Trust | 235.43 | 0.55 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 34.68 | 0.08 |
| Syrma SGS Technology Ltd | 223.95 | 0.54 |
| Grasim Industries Ltd Partly Paid Up | 5.55 | 0.01 |
| Nifty 50 Index September 2023 Option | 14.44 | 0.03 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 515.83 | 1.24 |
| 9.7% Tata Power Company Limited 2023 ** | 501.21 | 1.21 |
| 10.25% Shriram Finance Limited 2024 ** | 504.88 | 1.26 |
| 6.6861% Mindspace Business Parks REIT 2024 ** | 497.18 | 1.24 |
| 5.63% Government of India 2026 | 241.17 | 0.58 |
| 5.69% Bajaj Housing Finance Limited 2024 ** | 973.16 | 2.34 |
| 7.38% Government of India 2027 | 656.66 | 1.58 |
| 7.13% Power Finance Corporation Limited 2026 ** | 197.88 | 0.48 |
| 364 Days Tbill 2023 | 495.71 | 1.19 |
| 8.30% TVS Credit Services Limited 2025 ** | 248.28 | 0.6 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 997.19 | 2.4 |
| 364 Days Tbill 2023 | 976.12 | 2.35 |
| 7.7% Housing Development Finance Corporation Limited 2025 | 497.55 | 1.2 |
| 364 Days Tbill 2023 | 973.67 | 2.34 |
| 364 Days Tbill 2023 | 968.68 | 2.33 |
| 7.26% Government of India 2033 | 1010.18 | 2.43 |
| 364 Days Tbill 2024 | 483.25 | 1.21 |
| 7.06% Government of India 2028 | 996.08 | 2.46 |
| 6.99% Government of India 2026 | 248.13 | 0.63 |
| 182 Days Tbill 2023 | 933.45 | 2.25 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 248.5 | 0.53 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.1 | 1.2 |
| 7.7% HDFC Bank Limited 2025 | 498.88 | 1.23 |
| 7.18% Government of India 2033 | 494.04 | 1.25 |
| 364 Days Tbill 2024 | 940.69 | 2.38 |
| 182 Days Tbill 2024 | 976.26 | 2.39 |
| 7.37% Government of India 2028 | 1214.55 | 2.83 |
| 364 Days Tbill 2024 | 1317.55 | 3.23 |
| 7.32% Government of India 2030 | 506.74 | 1.09 |
| 8.95% Bharti Telecom Limited 2026 ** | 502.11 | 1.17 |
| 364 Days Tbill 2024 | 941.85 | 2.19 |
| 364 Days Tbill 2024 | 475.26 | 1.02 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 501.12 | 1.08 |
| 8.3721% Kotak Mahindra Investments Limited 2027 | 1002.33 | 2.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Equity Savings Fund | 06-08-2019 | 0.07 |
| Mahindra Manulife Equity Savings Fund | 25-01-2021 | 0.400000006 |
| Mahindra Manulife Equity Savings Fund | 20-09-2021 | 0.4 |
| Mahindra Manulife Equity Savings Fund | 21-03-2022 | 0.8 |
| Mahindra Manulife Equity Savings Fund | 28-02-2023 | 1 |
| Mahindra Manulife Equity Savings Fund | 15-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Mahindra Manulife Equity Savings Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |