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Mahindra Manulife Equity Savings Fund-Reg(G)

Scheme Returns

1.13%

Category Returns

1.59%

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) -0.25 -0.78 1.13 -0.83 9.52 8.72 10.72 10.93 9.11
Hybrid - Equity Savings -0.23 -0.36 1.59 0.42 12.33 9.96 10.75 10.44 9.12

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Fund

    Mahindra Manulife Mutual Fund

Snapshot

  • Inception Date

    01-Feb-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    41,388.47

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    19.7751

  • Fund Manager

    Mr. Manish Lodha

  • 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.).

  • Fund Information

  • AMC

    Mahindra Manulife Investment Management Private Limited

  • Address

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

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindra.com.

  • Website

    www.mahindramanulife.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 28.49
Equity : 66.08
Others : 40.57

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 20913.48 36.05
Ambuja Cements Limited 2870.1 4.95
HDFC Bank Limited 2561.69 4.42
ICICI Bank Limited 1874.74 3.23
Reliance Industries Limited 1851.98 3.19
7.32% Government of India 2030 1849.14 3.19
Bajaj Finance Limited 1660.41 2.86
ITC Limited 1649.08 2.84
Brookfield India Real Estate Trust 1571.06 2.71
Larsen & Toubro Limited 1467.72 2.53
Mahindra & Mahindra Limited 1432.63 2.47
Sun Pharmaceutical Industries Limited 1410.47 2.43
Tech Mahindra Limited 1248.27 2.15
Triparty Repo 1038.38 1.79
8.40% Godrej Industries Limited 2027 ** 1005.91 1.73
7.56% LIC Housing Finance Limited 2027 ** 995.74 1.72
364 Days Tbill 2025 978.32 1.69
364 Days Tbill 2025 954.36 1.65
364 Days Tbill 2025 950.87 1.64
Infosys Limited 815.6 1.41
Hindustan Unilever Limited 796.27 1.37
Canara Bank 771.2 1.33
NTPC Limited 763.81 1.32
State Bank of India 744.57 1.28
Hindalco Industries Limited 725.76 1.25
Divi's Laboratories Limited 708.69 1.22
8.97% Muthoot Finance Limited 2027 ** 702 1.21
Kotak Mahindra Bank Limited 699.04 1.2
Jindal Steel & Power Limited 674.17 1.16
Canara Bank 2025 ** # 662.36 1.14
Tata Motors Finance Limited 2026 (ZCB) ** 601.11 1.04
IndusInd Bank Limited 600.5 1.04
LTIMindtree Limited 583.54 1.01
Grasim Industries Limited 529.07 0.91
8.20% National Bank For Agriculture and Rural Development 2028 ** 512.52 0.88
8.95% Bharti Telecom Limited 2026 ** 503.59 0.87
8.23% Kotak Mahindra Prime Limited 2026 ** 503.38 0.87
8.80% Bharti Telecom Limited 2025 ** 501.96 0.87
9.25% Shriram Finance Limited 2025 ** 501.66 0.86
7.47% Small Industries Dev Bank of India 2025 ** 498.72 0.86
364 Days Tbill 2024 497.8 0.86
SBI Life Insurance Company Limited 497.1 0.86
GAIL (India) Limited 494.66 0.85
364 Days Tbill 2025 487.36 0.84
Coal India Limited 487.12 0.84
364 Days Tbill 2025 478.34 0.82
Shree Cement Limited 474.59 0.82
Tata Consumer Products Limited 452.6 0.78
Asahi India Glass Limited 427.88 0.74
LG Balakrishnan & Bros Limited 423.81 0.73
Persistent Systems Ltd 411.39 0.71
6.79% Government of India 2034 400.96 0.69
8.15% Godrej Properties Limited 2026 ** 399.63 0.69
Wipro Limited 398.72 0.69
364 Days Tbill 2025 389.3 0.67
Aditya Vision Ltd 387.97 0.67
Havells India Limited 377.96 0.65
Tata Steel Limited 377.25 0.65
Coromandel International Limited 370.32 0.64
7.18% Government of India 2037 358.94 0.62
8.42% Godrej Industries Limited 2027 ** 352.72 0.61
L&T Finance Limited 324.26 0.56
ZF Commercial Vehicle Control Systems India Limited 303.1 0.52
Nitin Spinners Limited 296.05 0.51
Dabur India Limited 289.93 0.5
Voltas Limited 285.22 0.49
Syrma SGS Technology Ltd 283.08 0.49
Tata Motors Limited 253.24 0.44
7.04% Government of India 2029 253.17 0.44
8.2% TATA Realty & Infrastructure Limited 2026 ** 250.43 0.43
8.30% TVS Credit Services Limited 2025 ** 250.26 0.43
7.59% Small Industries Dev Bank of India 2026 249.63 0.43
7.50% National Bank For Agriculture and Rural Development 2026 ** 249.51 0.43
Inox India Limited 247.1 0.43
KEI Industries Limited 224.46 0.39
Archean Chemical Industries Limited 205.9 0.35
REC Limited 203.99 0.35
CESC Limited 203.56 0.35
Escorts Kubota Limited 196.18 0.34
Kirloskar Brothers Limited 196.07 0.34
Triveni Engineering & Industries Limited 194.77 0.34
Piramal Enterprises Limited 191.97 0.33
ISGEC Heavy Engineering Limited 190.84 0.33
364 Days Tbill 2025 189.1 0.33
Bank of Baroda 184.8 0.32
Carborundum Universal Limited 182.39 0.31
JK Cement Limited 180.11 0.31
Bharti Airtel Limited 178.99 0.31
Hindustan Petroleum Corporation Limited 178.14 0.31
PTC Industries Ltd 175.22 0.3
Gland Pharma Limited 173.8 0.3
Jyothy Labs Limited 172.24 0.3
Oil & Natural Gas Corporation Limited 170.45 0.29
Petronet LNG Limited 167.22 0.29
Bharat Petroleum Corporation Limited 160.66 0.28
S. P. Apparels Limited 156.07 0.27
Technocraft Industries (India) Limited 146.19 0.25
Grasim Industries Ltd Partly Paid Up FV1 11.3 0.02

Sectors - Holding Percentage

Sector hold percentage
Others 36.07%
G-Sec 13.42%
Finance 10.06%
Bank 8.96%
IT 3.37%
Chemicals 3.34%
Automobile & Ancillaries 2.31%
Healthcare 2.16%
Telecom 2.04%
FMCG 1.83%
Construction Materials 1.83%
Miscellaneous 1.79%
Crude Oil 1.59%
Power 1.37%
Realty 1.12%
Inds. Gases & Fuels 0.9%
Agri 0.9%
Electricals 0.87%
Infrastructure 0.81%
Textile 0.78%
Capital Goods 0.76%
Retailing 0.67%
Iron & Steel 0.59%
Diversified 0.53%
Insurance 0.47%
Consumer Durables 0.42%
Mining 0.37%
Non - Ferrous Metals 0.34%
Abrasives 0.31%

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 5.4 5.39 9.12 24.63 14.36
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 2.49 0.85 5.34 17.24 10.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 1.74 -0.33 4.48 13.41 10.99
Kotak Equity Savings Fund - Regular - Growth 2171.46 2.48 -0.25 3.8 13.34 11.75
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 1.61 0.17 4.45 13.06 9.68
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 2 1.15 5.1 12.76 10.79
DSP Equity Savings Fund - Regular Plan - Growth 555.84 0.37 -0.11 5.4 12.7 10.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 1.66 -0.38 4.34 12.22 9.97
Axis Equity Savings Fund - Regular Plan - Growth 939.82 1.6 -0.41 4.49 12.01 8.7
Tata Equity Savings Fund -Regular Plan-Growth 120.72 1.33 0.93 3.96 12 9.2

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 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4686.16 5.08 -3.68 4.91 25.55 20.22
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 4568.44 6.02 -3.12 7.94 32.7 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4416.5 5.08 -3.68 4.91 25.55 20.22