Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
-1.67%
Category Returns
-1.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.15 | -0.47 | -1.67 | -0.80 | 12.26 | 7.56 | 11.62 | 10.93 | 9.05 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
--
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Size of Fund(in Cr.)
41,388.47
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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
19.6127
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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.).
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 21549.71 | 37.69 |
| Ambuja Cements Limited | 3134.97 | 5.48 |
| HDFC Bank Limited | 2475.61 | 4.33 |
| Reliance Industries Limited | 1909.09 | 3.34 |
| ICICI Bank Limited | 1863.42 | 3.26 |
| 7.32% Government of India 2030 | 1845.03 | 3.23 |
| Bajaj Finance Limited | 1739.66 | 3.04 |
| ITC Limited | 1690.76 | 2.96 |
| Brookfield India Real Estate Trust | 1591.27 | 2.78 |
| Sun Pharmaceutical Industries Limited | 1464.33 | 2.56 |
| Larsen & Toubro Limited | 1427.33 | 2.5 |
| Mahindra & Mahindra Limited | 1317.89 | 2.3 |
| Tech Mahindra Limited | 1172.71 | 2.05 |
| 7.1% Government of India 2034 | 1170.42 | 2.05 |
| 8.3721% Kotak Mahindra Investments Limited 2027 ** | 1012.19 | 1.77 |
| 8.40% Godrej Industries Limited 2027 ** | 1006.27 | 1.76 |
| 364 Days Tbill 2024 | 997.71 | 1.74 |
| 364 Days Tbill 2025 | 973 | 1.7 |
| 364 Days Tbill 2025 | 946.28 | 1.65 |
| Triparty Repo | 903.87 | 1.58 |
| NTPC Limited | 857.27 | 1.5 |
| Hindustan Unilever Limited | 806.51 | 1.41 |
| Canara Bank | 776.03 | 1.36 |
| Infosys Limited | 771.43 | 1.35 |
| Hindalco Industries Limited | 758.77 | 1.33 |
| State Bank of India | 727.93 | 1.27 |
| 8.97% Muthoot Finance Limited 2027 ** | 703.57 | 1.23 |
| Kotak Mahindra Bank Limited | 685.52 | 1.2 |
| Jindal Steel & Power Limited | 684.62 | 1.2 |
| Divi's Laboratories Limited | 676.19 | 1.18 |
| IndusInd Bank Limited | 636.53 | 1.11 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 597.91 | 1.05 |
| SBI Life Insurance Company Limited | 560.86 | 0.98 |
| Grasim Industries Limited | 547.26 | 0.96 |
| LTIMindtree Limited | 539.9 | 0.94 |
| Coal India Limited | 528.82 | 0.92 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 513.08 | 0.9 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 504.26 | 0.88 |
| 8.95% Bharti Telecom Limited 2026 ** | 503.58 | 0.88 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.36 | 0.88 |
| 9.25% Shriram Finance Limited 2025 ** | 501.31 | 0.88 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 499.07 | 0.87 |
| GAIL (India) Limited | 495.98 | 0.87 |
| 364 Days Tbill 2024 | 495.17 | 0.87 |
| 364 Days Tbill 2025 | 484.67 | 0.85 |
| 364 Days Tbill 2025 | 476.01 | 0.83 |
| Tata Consumer Products Limited | 473.32 | 0.83 |
| Asahi India Glass Limited | 468.94 | 0.82 |
| Shree Cement Limited | 456.31 | 0.8 |
| LG Balakrishnan & Bros Limited | 431.48 | 0.75 |
| 8.15% Godrej Properties Limited 2026 ** | 399.36 | 0.7 |
| Tata Steel Limited | 387.74 | 0.68 |
| 364 Days Tbill 2025 | 387.22 | 0.68 |
| Wipro Limited | 380.74 | 0.67 |
| Persistent Systems Ltd | 374.25 | 0.65 |
| Aditya Vision Ltd | 370.26 | 0.65 |
| Havells India Limited | 360.45 | 0.63 |
| 7.18% Government of India 2037 | 358.63 | 0.63 |
| 8.42% Godrej Industries Limited 2027 ** | 352.75 | 0.62 |
| Coromandel International Limited | 345.41 | 0.6 |
| L&T Finance Limited | 332.3 | 0.58 |
| Nitin Spinners Limited | 303.94 | 0.53 |
| Dabur India Limited | 297 | 0.52 |
| Voltas Limited | 283.71 | 0.5 |
| Tata Motors Limited | 268.56 | 0.47 |
| Syrma SGS Technology Ltd | 258.95 | 0.45 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 250.5 | 0.44 |
| 8.30% TVS Credit Services Limited 2025 ** | 250.37 | 0.44 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 249.77 | 0.44 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 249.57 | 0.44 |
| Inox India Limited | 247.51 | 0.43 |
| CESC Limited | 221.35 | 0.39 |
| Jyothy Labs Limited | 212.83 | 0.37 |
| KEI Industries Limited | 210.85 | 0.37 |
| Escorts Kubota Limited | 206.73 | 0.36 |
| Triveni Engineering & Industries Limited | 202.48 | 0.35 |
| REC Limited | 200.16 | 0.35 |
| Archean Chemical Industries Limited | 186.68 | 0.33 |
| JK Cement Limited | 181.97 | 0.32 |
| Bharat Petroleum Corporation Limited | 170.91 | 0.3 |
| Kirloskar Brothers Limited | 166.11 | 0.29 |
| PTC Industries Ltd | 163.67 | 0.29 |
| ISGEC Heavy Engineering Limited | 161.65 | 0.28 |
| Hindustan Petroleum Corporation Limited | 159.98 | 0.28 |
| Oil & Natural Gas Corporation Limited | 159.69 | 0.28 |
| Piramal Enterprises Limited | 159.18 | 0.28 |
| Technocraft Industries (India) Limited | 159.02 | 0.28 |
| Carborundum Universal Limited | 158.58 | 0.28 |
| Petronet LNG Limited | 149.85 | 0.26 |
| S. P. Apparels Limited | 43.23 | 0.08 |
| Grasim Industries Ltd Partly Paid Up FV1 | 12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.71% |
| G-Sec | 14.22% |
| Finance | 10.22% |
| Bank | 7.56% |
| Chemicals | 3.31% |
| IT | 3.18% |
| FMCG | 1.98% |
| Construction Materials | 1.9% |
| Healthcare | 1.85% |
| Automobile & Ancillaries | 1.85% |
| Telecom | 1.76% |
| Crude Oil | 1.61% |
| Miscellaneous | 1.58% |
| Power | 1.55% |
| Realty | 1.14% |
| Agri | 0.95% |
| Inds. Gases & Fuels | 0.89% |
| Electricals | 0.82% |
| Infrastructure | 0.75% |
| Capital Goods | 0.72% |
| Retailing | 0.65% |
| Iron & Steel | 0.63% |
| Textile | 0.61% |
| Diversified | 0.55% |
| Insurance | 0.54% |
| Consumer Durables | 0.43% |
| Mining | 0.41% |
| Non - Ferrous Metals | 0.36% |
| Abrasives | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - Mahindra Manulife Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |