Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
2.81%
Category Returns
2.48%
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) | -0.02 | 0.42 | 2.81 | 0.98 | 6.31 | 10.50 | 7.81 | 8.99 | 8.48 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
21.1917
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Fund Manager
Mr. Renjith Sivaram
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Fund Manager Profile
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.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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) | 16616.5 | 32.39 |
| ICICI Bank Limited | 2784.42 | 5.43 |
| HDFC Bank Limited | 2319.44 | 4.52 |
| Reliance Industries Limited | 2114.22 | 4.12 |
| Bajaj Finance Ltd | 2078.02 | 4.05 |
| Ambuja Cements Limited | 2077.07 | 4.05 |
| 7.4% Bharti Telecom Limited 2029 | 1967.37 | 3.83 |
| Sun Pharmaceutical Industries Limited | 1712.39 | 3.34 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 1521.19 | 2.97 |
| Mahindra & Mahindra Limited | 1282.34 | 2.5 |
| Larsen & Toubro Limited | 1056.63 | 2.06 |
| 8.37% REC Limited 2028 | 1025.1 | 2 |
| 7.95% REC Limited 2027 ** | 1004.34 | 1.96 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 998.44 | 1.95 |
| 182 Days Tbill 2026 | 985.57 | 1.92 |
| 6.33% Government of India 2035 | 960.59 | 1.87 |
| Canara Bank | 933.28 | 1.82 |
| Jindal Steel Limited | 827.87 | 1.61 |
| Bharti Airtel Limited | 784.26 | 1.53 |
| Brookfield India Real Estate Trust | 746.53 | 1.46 |
| Canara Bank 2026 ** # | 670 | 1.31 |
| State Bank of India | 632.2 | 1.23 |
| Kotak Mahindra Bank Ltd | 621.98 | 1.21 |
| Nexus Select Trust - REIT | 586.82 | 1.14 |
| Embassy Office Parks REIT | 571.92 | 1.11 |
| 9.30% TVS Credit Services Limited 2029 ** | 515.4 | 1 |
| 8.75% Bharti Telecom Limited 2028 ** | 507.7 | 0.99 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 507.31 | 0.99 |
| Divi's Laboratories Limited | 504.37 | 0.98 |
| 6.75% Government of India 2029 | 502.08 | 0.98 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 501.37 | 0.98 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 501.31 | 0.98 |
| Axis Bank Limited | 487.75 | 0.95 |
| Axis Bank Limited 2026 # | 477.22 | 0.93 |
| Infosys Limited | 460.61 | 0.9 |
| LG Balakrishnan & Bros Limited | 455.17 | 0.89 |
| NTPC Limited | 428.25 | 0.83 |
| 8.15% Godrej Properties Limited 2026 ** | 399.74 | 0.78 |
| Coromandel International Limited | 395.33 | 0.77 |
| Aditya Vision Ltd | 390.13 | 0.76 |
| 8.42% Godrej Industries Limited 2027 ** | 351.7 | 0.69 |
| Titan Company Limited | 338.83 | 0.66 |
| Shriram Pistons & Rings Limited | 336.31 | 0.66 |
| Tech Mahindra Limited | 330.78 | 0.64 |
| Raajmarg Infra Investment Trust | 321.71 | 0.63 |
| ITC Limited | 320.5 | 0.62 |
| 9.12% Piramal Finance Limited 2027 ** | 301.03 | 0.59 |
| Tega Industries Limited | 289.46 | 0.56 |
| L&T Finance Limited | 284.88 | 0.56 |
| Acutaas Chemicals Limited | 281.45 | 0.55 |
| Tata Steel Limited | 280.12 | 0.55 |
| Shriram Finance Limited | 270.35 | 0.53 |
| PTC Industries Ltd | 264.34 | 0.52 |
| Hindalco Industries Limited | 259.14 | 0.51 |
| 7.63% State Government Securities 2036 | 249.28 | 0.49 |
| S. P. Apparels Limited | 244.07 | 0.48 |
| Shree Cement Limited | 240.56 | 0.47 |
| HDFC Bank Limited 2027 ** # | 236.03 | 0.46 |
| 6.68% Government of India 2040 | 233.4 | 0.45 |
| Eternal Limited | 220.97 | 0.43 |
| Inox India Limited | 218.1 | 0.43 |
| Power Grid Corporation of India Limited | 216.15 | 0.42 |
| JK Cement Limited | 213.87 | 0.42 |
| ISGEC Heavy Engineering Limited | 213.69 | 0.42 |
| Tata Consumer Products Limited | 211.48 | 0.41 |
| Technocraft Industries (India) Limited | 211.35 | 0.41 |
| Grasim Industries Limited | 209.22 | 0.41 |
| Oil & Natural Gas Corporation Limited | 208.93 | 0.41 |
| Anthem Biosciences Limited | 206.48 | 0.4 |
| Bank of Baroda | 202.78 | 0.4 |
| SBI Life Insurance Company Limited | 202.61 | 0.39 |
| Carborundum Universal Limited | 201.68 | 0.39 |
| 8.97% Muthoot Finance Limited 2027 ** | 201.1 | 0.39 |
| Maruti Suzuki India Limited | 196.9 | 0.38 |
| Persistent Systems Ltd | 194.41 | 0.38 |
| Archean Chemical Industries Limited | 193.27 | 0.38 |
| GAIL (India) Limited | 190.56 | 0.37 |
| Gland Pharma Limited | 189.96 | 0.37 |
| Tata Power Company Limited | 189.38 | 0.37 |
| Hindustan Unilever Limited | 182.91 | 0.36 |
| Kirloskar Brothers Limited | 181.11 | 0.35 |
| Union Bank of India | 180.62 | 0.35 |
| Nippon Life India Asset Management Limited | 176.36 | 0.34 |
| Triveni Engineering & Industries Limited | 174.84 | 0.34 |
| Hindustan Aeronautics Limited | 174.36 | 0.34 |
| SRF Limited | 170.66 | 0.33 |
| Indian Oil Corporation Limited | 169.25 | 0.33 |
| Asahi India Glass Limited | 168.18 | 0.33 |
| Afcons Infrastructure Limited | 129.33 | 0.25 |
| Hindustan Petroleum Corporation Limited | 40.75 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32.39% |
| Finance | 17.02% |
| Bank | 14.98% |
| G-Sec | 5.71% |
| Automobile & Ancillaries | 3.01% |
| Healthcare | 3% |
| Crude Oil | 2.23% |
| Chemicals | 2.17% |
| IT | 1.92% |
| Capital Goods | 1.68% |
| Power | 1.63% |
| Telecom | 1.53% |
| Infrastructure | 1.41% |
| Construction Materials | 1.2% |
| Retailing | 1.19% |
| FMCG | 0.98% |
| Iron & Steel | 0.96% |
| Realty | 0.78% |
| Agri | 0.75% |
| Textile | 0.48% |
| Non - Ferrous Metals | 0.46% |
| Diversified | 0.41% |
| Insurance | 0.39% |
| Abrasives | 0.39% |
| Gas Transmission | 0.37% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Mahindra Manulife Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |