Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
0.28%
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) | 0.35 | -0.04 | 0.36 | 2.86 | 5.71 | 9.66 | 7.84 | 10.10 | 8.83 |
| Hybrid - Equity Savings | 0.24 | -0.08 | 0.28 | 1.79 | 5.93 | 10.40 | 8.77 | 9.98 | 8.45 |
* 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
21.1626
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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
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) | 17267.12 | 31.73 |
| ICICI Bank Limited | 3195.09 | 5.87 |
| Ambuja Cements Limited | 2926.79 | 5.38 |
| HDFC Bank Limited | 2784.76 | 5.12 |
| Bajaj Finance Ltd | 2630.46 | 4.83 |
| Reliance Industries Limited | 2241.79 | 4.12 |
| Sun Pharmaceutical Industries Limited | 1672.95 | 3.07 |
| Mahindra & Mahindra Limited | 1513.44 | 2.78 |
| Brookfield India Real Estate Trust | 1454.52 | 2.67 |
| Nexus Select Trust - REIT | 1306.26 | 2.4 |
| Embassy Office Parks REIT | 1143.03 | 2.1 |
| Larsen & Toubro Limited | 1082.46 | 1.99 |
| Canara Bank | 1035.64 | 1.9 |
| 7.75% LIC Housing Finance Limited 2027 ** | 1017.56 | 1.87 |
| ICICI Securities Limited 2025 | 990.89 | 1.82 |
| 364 Days Tbill 2026 | 989 | 1.82 |
| 6.33% Government of India 2035 | 985.78 | 1.81 |
| 182 Days Tbill 2026 | 984.76 | 1.81 |
| Bharti Airtel Limited | 947.12 | 1.74 |
| Triparty Repo | 916.8 | 1.68 |
| Jindal Steel Limited | 793.43 | 1.46 |
| State Bank of India | 790.36 | 1.45 |
| Divi's Laboratories Limited | 773.59 | 1.42 |
| Kotak Mahindra Bank Limited | 739.97 | 1.36 |
| Axis Bank Limited | 579.42 | 1.06 |
| Infosys Limited | 552.9 | 1.02 |
| ITC Limited | 533.42 | 0.98 |
| 9.30% TVS Credit Services Limited 2029 ** | 520.85 | 0.96 |
| 8.75% Bharti Telecom Limited 2028 ** | 518.22 | 0.95 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 517.98 | 0.95 |
| 6.75% Government of India 2029 | 511.18 | 0.94 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 507.98 | 0.93 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 507.38 | 0.93 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 503.05 | 0.92 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 501.61 | 0.92 |
| 364 Days Tbill 2026 | 491.29 | 0.9 |
| NTPC Limited | 487.02 | 0.89 |
| Aditya Vision Ltd | 468.42 | 0.86 |
| LG Balakrishnan & Bros Limited | 464.52 | 0.85 |
| Coromandel International Limited | 439.79 | 0.81 |
| L&T Finance Limited | 412.77 | 0.76 |
| Hindustan Unilever Limited | 411.74 | 0.76 |
| 8.15% Godrej Properties Limited 2026 ** | 402.18 | 0.74 |
| Tata Steel Limited | 376.65 | 0.69 |
| Shree Cement Limited | 373.69 | 0.69 |
| Tech Mahindra Limited | 368.92 | 0.68 |
| GAIL (India) Limited | 364.38 | 0.67 |
| Grasim Industries Limited | 360.88 | 0.66 |
| 8.42% Godrej Industries Limited 2027 ** | 357.94 | 0.66 |
| Tata Consumer Products Limited | 353.46 | 0.65 |
| Hindustan Petroleum Corporation Limited | 341.05 | 0.63 |
| Tata Consultancy Services Limited | 334.85 | 0.62 |
| Titan Company Limited | 321.28 | 0.59 |
| PTC Industries Ltd | 304.87 | 0.56 |
| Hindalco Industries Limited | 292.51 | 0.54 |
| Shriram Pistons & Rings Limited | 291.45 | 0.54 |
| SBI Life Insurance Company Limited | 285.53 | 0.52 |
| Gland Pharma Limited | 283.55 | 0.52 |
| Asahi India Glass Limited | 264.33 | 0.49 |
| Hero MotoCorp Limited | 263.34 | 0.48 |
| JK Cement Limited | 261.61 | 0.48 |
| S. P. Apparels Limited | 259.1 | 0.48 |
| Maruti Suzuki India Limited | 258.98 | 0.48 |
| Inox India Limited | 258.31 | 0.47 |
| 7.63% State Government Securities 2036 | 257.85 | 0.47 |
| KEI Industries Limited | 250.15 | 0.46 |
| Tega Industries Limited | 250.12 | 0.46 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 250.02 | 0.46 |
| 6.68% Government of India 2040 | 245.11 | 0.45 |
| Acutaas Chemicals Limited | 241.88 | 0.44 |
| Persistent Systems Ltd | 235.84 | 0.43 |
| Technocraft Industries (India) Limited | 234.88 | 0.43 |
| Carborundum Universal Limited | 234.13 | 0.43 |
| Oil & Natural Gas Corporation Limited | 233.41 | 0.43 |
| Shriram Finance Limited | 232.16 | 0.43 |
| Coal India Limited | 228.85 | 0.42 |
| Bank of Baroda | 228.01 | 0.42 |
| Archean Chemical Industries Limited | 217.65 | 0.4 |
| Kirloskar Brothers Limited | 216.04 | 0.4 |
| Afcons Infrastructure Limited | 213.34 | 0.39 |
| Voltas Limited | 211.69 | 0.39 |
| Power Grid Corporation of India Limited | 210.35 | 0.39 |
| 8.97% Muthoot Finance Limited 2027 ** | 202.78 | 0.37 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 200.65 | 0.37 |
| REC Limited | 196.05 | 0.36 |
| ISGEC Heavy Engineering Limited | 165.21 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.73% |
| Finance | 15.51% |
| Bank | 11.46% |
| G-Sec | 8.2% |
| Automobile & Ancillaries | 3.54% |
| Healthcare | 3.07% |
| IT | 2.74% |
| Crude Oil | 2.32% |
| Chemicals | 1.87% |
| Telecom | 1.74% |
| Miscellaneous | 1.68% |
| Construction Materials | 1.62% |
| FMCG | 1.38% |
| Capital Goods | 1.33% |
| Power | 1.28% |
| Infrastructure | 1.25% |
| Realty | 1.2% |
| Iron & Steel | 1.11% |
| Retailing | 0.86% |
| Gas Transmission | 0.67% |
| Diversified | 0.66% |
| Agri | 0.65% |
| Insurance | 0.52% |
| Non - Ferrous Metals | 0.49% |
| Textile | 0.48% |
| Electricals | 0.46% |
| Abrasives | 0.43% |
| Mining | 0.42% |
| Consumer Durables | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.71 | 2.38 | 4.35 | 8.63 | 9.03 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.16 | 1.69 | 4.68 | 8.09 | 10.96 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.65 | 2.02 | 3.7 | 7.89 | 8.91 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.88 | 3.31 | 4.02 | 7.1 | 10.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.15 | 2.07 | 3.6 | 6.87 | 10.89 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.27 | 2.46 | 5.01 | 6.1 | 11.41 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.44 | 1.29 | 2.71 | 6.04 | 7.71 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.36 | 2.86 | 4.1 | 5.71 | 9.66 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.2 | 2.66 | 3.57 | 5.7 | 10.07 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.39 | 1.7 | 2.88 | 5.69 | 9.71 |
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 | 6055.38 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |