Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
-0.74%
Category Returns
-0.83%
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) | 0.24 | -0.25 | -0.74 | -1.02 | 8.06 | 7.81 | 9.53 | 10.50 | 8.83 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
19.6493
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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) | 20132.96 | 35.05 |
| Ambuja Cements Limited | 2893.32 | 5.04 |
| HDFC Bank Limited | 2528.6 | 4.4 |
| 7.32% Government of India 2030 | 2103.19 | 3.66 |
| ICICI Bank Limited | 1848.14 | 3.22 |
| Reliance Industries Limited | 1741.98 | 3.03 |
| Bajaj Finance Limited | 1722.81 | 3 |
| ITC Limited | 1672.95 | 2.91 |
| Sun Pharmaceutical Industries Limited | 1493.99 | 2.6 |
| Brookfield India Real Estate Trust | 1493.06 | 2.6 |
| Mahindra & Mahindra Limited | 1452.43 | 2.53 |
| Larsen & Toubro Limited | 1421.56 | 2.47 |
| Tech Mahindra Limited | 1243.82 | 2.17 |
| Triparty Repo | 1008.9 | 1.76 |
| 8.40% Godrej Industries Limited 2027 ** | 1005.41 | 1.75 |
| 7.56% LIC Housing Finance Limited 2027 ** | 995.21 | 1.73 |
| 364 Days Tbill 2025 | 983.52 | 1.71 |
| 364 Days Tbill 2025 | 959.33 | 1.67 |
| 364 Days Tbill 2025 | 955.81 | 1.66 |
| Infosys Limited | 825.32 | 1.44 |
| Canara Bank | 756.91 | 1.32 |
| Hindustan Unilever Limited | 742.27 | 1.29 |
| Kotak Mahindra Bank Limited | 707.28 | 1.23 |
| 8.97% Muthoot Finance Limited 2027 ** | 705.95 | 1.23 |
| State Bank of India | 705.52 | 1.23 |
| Divi's Laboratories Limited | 700.2 | 1.22 |
| NTPC Limited | 700.17 | 1.22 |
| Jindal Steel & Power Limited | 692.21 | 1.21 |
| Hindalco Industries Limited | 666.31 | 1.16 |
| Tata Motors Finance Limited 2026 (ZCB) ** | 606.81 | 1.06 |
| IndusInd Bank Limited | 578.97 | 1.01 |
| LTIMindtree Limited | 528.09 | 0.92 |
| Coal India Limited | 526.22 | 0.92 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 511.77 | 0.89 |
| 8.75% Bharti Telecom Limited 2028 ** | 506.14 | 0.88 |
| 8.23% Kotak Mahindra Prime Limited 2026 ** | 503.57 | 0.88 |
| 8.80% Bharti Telecom Limited 2025 ** | 502.53 | 0.87 |
| 9.25% Shriram Finance Limited 2025 | 502.28 | 0.87 |
| Grasim Industries Limited | 495.87 | 0.86 |
| 364 Days Tbill 2025 | 489.92 | 0.85 |
| 364 Days Tbill 2025 | 488.68 | 0.85 |
| 364 Days Tbill 2025 | 480.84 | 0.84 |
| SBI Life Insurance Company Limited | 480.73 | 0.84 |
| Asahi India Glass Limited | 476.69 | 0.83 |
| GAIL (India) Limited | 472.72 | 0.82 |
| Shree Cement Limited | 467.63 | 0.81 |
| Persistent Systems Ltd | 449.84 | 0.78 |
| Tata Consumer Products Limited | 431.85 | 0.75 |
| Wipro Limited | 416.55 | 0.73 |
| Aditya Vision Ltd | 415.55 | 0.72 |
| LG Balakrishnan & Bros Limited | 411.46 | 0.72 |
| 6.79% Government of India 2034 | 400.81 | 0.7 |
| 8.15% Godrej Properties Limited 2026 ** | 399.02 | 0.69 |
| 364 Days Tbill 2025 | 391.37 | 0.68 |
| Coromandel International Limited | 389.15 | 0.68 |
| Havells India Limited | 368.52 | 0.64 |
| Tata Steel Limited | 360.31 | 0.63 |
| 8.42% Godrej Industries Limited 2027 ** | 352.55 | 0.61 |
| 6.92% Government of India 2039 | 351.56 | 0.61 |
| Nitin Spinners Limited | 323.69 | 0.56 |
| L&T Finance Limited | 308.69 | 0.54 |
| Voltas Limited | 307.87 | 0.54 |
| ZF Commercial Vehicle Control Systems India Limited | 292.43 | 0.51 |
| Dabur India Limited | 278.85 | 0.49 |
| 7.04% Government of India 2029 | 252.96 | 0.44 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 250.24 | 0.44 |
| 8.30% TVS Credit Services Limited 2025 ** | 250.18 | 0.44 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 249.65 | 0.43 |
| Inox India Limited | 240.87 | 0.42 |
| Tata Motors Limited | 238.33 | 0.41 |
| PTC Industries Ltd | 237.41 | 0.41 |
| KEI Industries Limited | 230.88 | 0.4 |
| Triveni Engineering & Industries Limited | 221.12 | 0.38 |
| CESC Limited | 217.54 | 0.38 |
| Afcons Infrastructure Limited | 205.12 | 0.36 |
| Syrma SGS Technology Ltd | 200.65 | 0.35 |
| Oil & Natural Gas Corporation Limited | 197.14 | 0.34 |
| Archean Chemical Industries Limited | 193.5 | 0.34 |
| JK Cement Limited | 193.47 | 0.34 |
| ISGEC Heavy Engineering Limited | 191.86 | 0.33 |
| REC Limited | 191.77 | 0.33 |
| Hindustan Petroleum Corporation Limited | 190.07 | 0.33 |
| 364 Days Tbill 2025 | 190.03 | 0.33 |
| Technocraft Industries (India) Limited | 189.01 | 0.33 |
| Power Grid Corporation of India Limited | 188.31 | 0.33 |
| Tega Industries Limited | 184.83 | 0.32 |
| Escorts Kubota Limited | 183.96 | 0.32 |
| Bank of Baroda | 180.41 | 0.31 |
| Carborundum Universal Limited | 179.15 | 0.31 |
| Piramal Enterprises Limited | 178.96 | 0.31 |
| Gland Pharma Limited | 177.94 | 0.31 |
| Kirloskar Brothers Limited | 177.53 | 0.31 |
| Bharti Airtel Limited | 174.65 | 0.3 |
| Petronet LNG Limited | 173.79 | 0.3 |
| Jyothy Labs Limited | 162.81 | 0.28 |
| S. P. Apparels Limited | 160.9 | 0.28 |
| Bharat Petroleum Corporation Limited | 160.85 | 0.28 |
| Grasim Industries Ltd Partly Paid Up FV1 | 10.45 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 35.07% |
| G-Sec | 14.01% |
| Finance | 10.26% |
| Bank | 6.45% |
| Chemicals | 3.38% |
| IT | 3.36% |
| FMCG | 3.19% |
| Automobile & Ancillaries | 2.35% |
| Healthcare | 2.21% |
| Telecom | 2.06% |
| Construction Materials | 1.95% |
| Miscellaneous | 1.76% |
| Power | 1.65% |
| Crude Oil | 1.63% |
| Infrastructure | 1.16% |
| Realty | 1.13% |
| Capital Goods | 1.05% |
| Agri | 0.93% |
| Inds. Gases & Fuels | 0.9% |
| Textile | 0.84% |
| Electricals | 0.75% |
| Retailing | 0.72% |
| Iron & Steel | 0.66% |
| Diversified | 0.5% |
| Mining | 0.48% |
| Insurance | 0.46% |
| Consumer Durables | 0.46% |
| Non - Ferrous Metals | 0.32% |
| 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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |