Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
1.53%
Category Returns
1.93%
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) | 0.54 | 2.11 | 1.53 | 1.34 | 6.18 | 8.09 | 9.72 | 13.79 | 8.73 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
19.8992
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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, Worli, Mumbai - 400018
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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) | 22123.48 | 39.72 |
| HDFC Bank Limited | 2954.9 | 5.3 |
| Ambuja Cements Limited | 2907.09 | 5.22 |
| Reliance Industries Limited | 2541.53 | 4.56 |
| ICICI Bank Limited | 2429.73 | 4.36 |
| Bajaj Finance Limited | 2258.76 | 4.06 |
| 7.32% Government of India 2030 | 1868.91 | 3.36 |
| Sun Pharmaceutical Industries Limited | 1716.49 | 3.08 |
| ITC Limited | 1627.12 | 2.92 |
| Brookfield India Real Estate Trust | 1574.15 | 2.83 |
| Mahindra & Mahindra Limited | 1554.16 | 2.79 |
| Kotak Mahindra Bank Limited | 1424.31 | 2.56 |
| Tech Mahindra Limited | 1391.3 | 2.5 |
| Larsen & Toubro Limited | 1376.11 | 2.47 |
| Embassy Office Parks REIT | 1190.66 | 2.14 |
| Nexus Select Trust - REIT | 1135.21 | 2.04 |
| 364 Days Tbill 2025 | 999.65 | 1.79 |
| 364 Days Tbill 2025 | 975.78 | 1.75 |
| 364 Days Tbill 2025 | 971.7 | 1.74 |
| Hindustan Unilever Limited | 896.76 | 1.61 |
| Hindalco Industries Limited | 884.46 | 1.59 |
| State Bank of India | 684.71 | 1.23 |
| Jindal Steel & Power Limited | 678.52 | 1.22 |
| Canara Bank | 672.84 | 1.21 |
| Divi's Laboratories Limited | 663.08 | 1.19 |
| Axis Bank Limited | 639.16 | 1.15 |
| 6.75% Government of India 2029 | 607.06 | 1.09 |
| NTPC Limited | 584.82 | 1.05 |
| Bharti Airtel Limited | 523.49 | 0.94 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 513.46 | 0.92 |
| 8.75% Bharti Telecom Limited 2028 ** | 509.26 | 0.91 |
| 364 Days Tbill 2025 | 498 | 0.89 |
| 364 Days Tbill 2025 | 496.8 | 0.89 |
| 364 Days Tbill 2025 | 489.06 | 0.88 |
| Infosys Limited | 419.36 | 0.75 |
| Coromandel International Limited | 410.29 | 0.74 |
| 6.79% Government of India 2034 | 405.9 | 0.73 |
| Shree Cement Limited | 402.64 | 0.72 |
| GAIL (India) Limited | 401.54 | 0.72 |
| 8.15% Godrej Properties Limited 2026 ** | 401.47 | 0.72 |
| 364 Days Tbill 2025 | 397.85 | 0.71 |
| Tata Steel Limited | 393.31 | 0.71 |
| LG Balakrishnan & Bros Limited | 390.22 | 0.7 |
| L&T Finance Limited | 379.37 | 0.68 |
| Aditya Vision Ltd | 363.73 | 0.65 |
| 8.42% Godrej Industries Limited 2027 ** | 353.4 | 0.63 |
| Grasim Industries Limited | 325.87 | 0.59 |
| Tata Consultancy Services Limited | 324.55 | 0.58 |
| ZF Commercial Vehicle Control Systems India Limited | 315.48 | 0.57 |
| Tata Consumer Products Limited | 303.98 | 0.55 |
| IndusInd Bank Limited | 300.88 | 0.54 |
| SBI Life Insurance Company Limited | 297.19 | 0.53 |
| LTIMindtree Limited | 289.87 | 0.52 |
| Coal India Limited | 286.24 | 0.51 |
| PTC Industries Ltd | 263.62 | 0.47 |
| Voltas Limited | 259.65 | 0.47 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 250.85 | 0.45 |
| 8.30% TVS Credit Services Limited 2025 ** | 250.4 | 0.45 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 250.39 | 0.45 |
| Persistent Systems Ltd | 240.73 | 0.43 |
| Hero MotoCorp Limited | 223.38 | 0.4 |
| Inox India Limited | 217.74 | 0.39 |
| Tata Motors Limited | 217.17 | 0.39 |
| JK Cement Limited | 207.66 | 0.37 |
| Oil & Natural Gas Corporation Limited | 203.02 | 0.36 |
| 8.97% Muthoot Finance Limited 2027 ** | 201.82 | 0.36 |
| Hindustan Petroleum Corporation Limited | 196.39 | 0.35 |
| 364 Days Tbill 2025 | 193.27 | 0.35 |
| Carborundum Universal Limited | 192.69 | 0.35 |
| Tega Industries Limited | 190.35 | 0.34 |
| Bank of Baroda | 187.17 | 0.34 |
| Asahi India Glass Limited | 186.15 | 0.33 |
| REC Limited | 185.84 | 0.33 |
| Maruti Suzuki India Limited | 184.35 | 0.33 |
| Afcons Infrastructure Limited | 183.19 | 0.33 |
| United Spirits Limited | 182.17 | 0.33 |
| Technocraft Industries (India) Limited | 181.76 | 0.33 |
| Gland Pharma Limited | 178.35 | 0.32 |
| Power Grid Corporation of India Limited | 177.11 | 0.32 |
| Petronet LNG Limited | 170.88 | 0.31 |
| Kirloskar Brothers Limited | 166.56 | 0.3 |
| KEI Industries Limited | 150.54 | 0.27 |
| ISGEC Heavy Engineering Limited | 149.94 | 0.27 |
| Archean Chemical Industries Limited | 149.67 | 0.27 |
| S. P. Apparels Limited | 148.76 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 39.72% |
| G-Sec | 14.19% |
| Finance | 9.21% |
| Bank | 8.68% |
| Automobile & Ancillaries | 3.33% |
| IT | 2.84% |
| Healthcare | 2.2% |
| Telecom | 1.85% |
| Crude Oil | 1.79% |
| Chemicals | 1.64% |
| Construction Materials | 1.41% |
| Power | 1.37% |
| FMCG | 1.32% |
| Realty | 1.17% |
| Infrastructure | 1.07% |
| Iron & Steel | 1.03% |
| Capital Goods | 1.03% |
| Inds. Gases & Fuels | 1.03% |
| Retailing | 0.65% |
| Non - Ferrous Metals | 0.61% |
| Diversified | 0.59% |
| Agri | 0.55% |
| Insurance | 0.53% |
| Mining | 0.51% |
| Consumer Durables | 0.47% |
| Abrasives | 0.35% |
| Alcohol | 0.33% |
| Electricals | 0.27% |
| Textile | 0.27% |
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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |