Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
2.66%
Category Returns
7.79%
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 | 0.40 | 2.66 | -0.67 | 5.40 | 8.20 | 9.25 | 14.07 | 8.65 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
19.6782
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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) | 20127.28 | 37.02 |
| 7.32% Government of India 2030 | 2882.37 | 5.3 |
| HDFC Bank Limited | 2713.44 | 4.99 |
| Ambuja Cements Limited | 2510.73 | 4.62 |
| Reliance Industries Limited | 2392.04 | 4.4 |
| Bajaj Finance Limited | 2153.9 | 3.96 |
| ICICI Bank Limited | 1904.89 | 3.5 |
| Brookfield India Real Estate Trust | 1626 | 2.99 |
| Sun Pharmaceutical Industries Limited | 1576.52 | 2.9 |
| ITC Limited | 1568.55 | 2.89 |
| Mahindra & Mahindra Limited | 1507.11 | 2.77 |
| Tech Mahindra Limited | 1459.58 | 2.68 |
| Kotak Mahindra Bank Limited | 1248.34 | 2.3 |
| Larsen & Toubro Limited | 1246.68 | 2.29 |
| Triparty Repo | 1167.18 | 2.15 |
| 8.40% Godrej Industries Limited 2027 ** | 1003.61 | 1.85 |
| 364 Days Tbill 2025 | 994.21 | 1.83 |
| 364 Days Tbill 2025 | 969.85 | 1.78 |
| 364 Days Tbill 2025 | 966.39 | 1.78 |
| Hindustan Unilever Limited | 869.53 | 1.6 |
| Hindalco Industries Limited | 726.97 | 1.34 |
| 8.97% Muthoot Finance Limited 2027 ** | 704.08 | 1.3 |
| Jindal Steel & Power Limited | 636.76 | 1.17 |
| Divi's Laboratories Limited | 629.19 | 1.16 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 614.11 | 1.13 |
| Canara Bank | 611.6 | 1.13 |
| State Bank of India | 611.31 | 1.12 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 511.31 | 0.94 |
| Embassy Office Parks REIT | 509.94 | 0.94 |
| NTPC Limited | 509.34 | 0.94 |
| 8.75% Bharti Telecom Limited 2028 ** | 506.08 | 0.93 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 502.81 | 0.92 |
| 9.25% Shriram Finance Limited 2025 ** | 501.85 | 0.92 |
| 364 Days Tbill 2025 | 495.26 | 0.91 |
| 364 Days Tbill 2025 | 494.04 | 0.91 |
| 364 Days Tbill 2025 | 486.11 | 0.89 |
| IndusInd Bank Limited | 458.42 | 0.84 |
| Infosys Limited | 450.62 | 0.83 |
| Shree Cement Limited | 442 | 0.81 |
| 6.79% Government of India 2034 | 401.84 | 0.74 |
| 8.15% Godrej Properties Limited 2026 | 399.96 | 0.74 |
| 364 Days Tbill 2025 | 395.65 | 0.73 |
| LG Balakrishnan & Bros Limited | 393.49 | 0.72 |
| Wipro Limited | 383.16 | 0.7 |
| Aditya Vision Ltd | 354.47 | 0.65 |
| 8.42% Godrej Industries Limited 2027 ** | 351.74 | 0.65 |
| Coromandel International Limited | 345.06 | 0.63 |
| GAIL (India) Limited | 342.31 | 0.63 |
| L&T Finance Limited | 333.59 | 0.61 |
| Bharti Airtel Limited | 317.18 | 0.58 |
| Tata Consultancy Services Limited | 313.49 | 0.58 |
| LTIMindtree Limited | 301.14 | 0.55 |
| Tata Consumer Products Limited | 292.39 | 0.54 |
| Grasim Industries Limited | 287.87 | 0.53 |
| SBI Life Insurance Company Limited | 274.66 | 0.51 |
| ZF Commercial Vehicle Control Systems India Limited | 265.67 | 0.49 |
| Coal India Limited | 265.5 | 0.49 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 250.22 | 0.46 |
| 8.30% TVS Credit Services Limited 2025 ** | 250.06 | 0.46 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 249.67 | 0.46 |
| Voltas Limited | 234.98 | 0.43 |
| Persistent Systems Ltd | 231.57 | 0.43 |
| Hero MotoCorp Limited | 220.87 | 0.41 |
| Inox India Limited | 208.7 | 0.38 |
| Tata Motors Limited | 199.85 | 0.37 |
| 364 Days Tbill 2025 | 192.1 | 0.35 |
| Tata Steel Limited | 192.08 | 0.35 |
| Maruti Suzuki India Limited | 191.13 | 0.35 |
| Asahi India Glass Limited | 190.37 | 0.35 |
| Oil & Natural Gas Corporation Limited | 185.61 | 0.34 |
| JK Cement Limited | 184.79 | 0.34 |
| PTC Industries Ltd | 180.01 | 0.33 |
| Gland Pharma Limited | 173.91 | 0.32 |
| Technocraft Industries (India) Limited | 171.36 | 0.32 |
| United Spirits Limited | 166.98 | 0.31 |
| Petronet LNG Limited | 164.88 | 0.3 |
| Bank of Baroda | 163.57 | 0.3 |
| Axis Bank Limited | 162.49 | 0.3 |
| Hindustan Petroleum Corporation Limited | 160.09 | 0.29 |
| KEI Industries Limited | 159.77 | 0.29 |
| Tega Industries Limited | 156.1 | 0.29 |
| Afcons Infrastructure Limited | 155.39 | 0.29 |
| Power Grid Corporation of India Limited | 153.02 | 0.28 |
| Archean Chemical Industries Limited | 145.44 | 0.27 |
| REC Limited | 137.99 | 0.25 |
| Kirloskar Brothers Limited | 137.28 | 0.25 |
| ISGEC Heavy Engineering Limited | 123.7 | 0.23 |
| S. P. Apparels Limited | 119.26 | 0.22 |
| Carborundum Universal Limited | 116.43 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.02% |
| G-Sec | 15.23% |
| Finance | 9.9% |
| Bank | 7.64% |
| Chemicals | 3.4% |
| Automobile & Ancillaries | 3.13% |
| IT | 2.97% |
| Miscellaneous | 2.15% |
| Healthcare | 2.12% |
| Crude Oil | 1.67% |
| Telecom | 1.51% |
| Construction Materials | 1.49% |
| FMCG | 1.3% |
| Power | 1.22% |
| Realty | 1.2% |
| Infrastructure | 0.95% |
| Inds. Gases & Fuels | 0.93% |
| Capital Goods | 0.92% |
| Iron & Steel | 0.67% |
| Retailing | 0.65% |
| Agri | 0.54% |
| Diversified | 0.53% |
| Insurance | 0.51% |
| Mining | 0.49% |
| Consumer Durables | 0.43% |
| Non - Ferrous Metals | 0.4% |
| Alcohol | 0.31% |
| Electricals | 0.29% |
| Textile | 0.22% |
| Abrasives | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |