Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
1.49%
Category Returns
1.28%
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) | -0.03 | 1.13 | 1.49 | 4.40 | 5.37 | 11.32 | 8.90 | 12.71 | 8.93 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
20.5446
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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) | 20595 | 36.16 |
| HDFC Bank Limited | 3143.52 | 5.52 |
| Ambuja Cements Limited | 2988.9 | 5.25 |
| Reliance Industries Limited | 2832.14 | 4.97 |
| ICICI Bank Limited | 2605.33 | 4.57 |
| Bajaj Finance Limited | 2318.08 | 4.07 |
| Nexus Select Trust - REIT | 1740.39 | 3.06 |
| Mahindra & Mahindra Limited | 1735.47 | 3.05 |
| Brookfield India Real Estate Trust | 1662.8 | 2.92 |
| Sun Pharmaceutical Industries Limited | 1659.99 | 2.91 |
| Tech Mahindra Limited | 1606.95 | 2.82 |
| Larsen & Toubro Limited | 1448.14 | 2.54 |
| Kotak Mahindra Bank Limited | 1361 | 2.39 |
| Embassy Office Parks REIT | 1242.49 | 2.18 |
| 6.75% Government of India 2029 | 1138.57 | 2 |
| Triparty Repo | 1082.58 | 1.9 |
| 364 Days Tbill 2025 | 987.73 | 1.73 |
| 364 Days Tbill 2025 | 984.57 | 1.73 |
| 364 Days Tbill 2026 | 966.2 | 1.7 |
| Hindustan Unilever Limited | 932.28 | 1.64 |
| Canara Bank | 867.59 | 1.52 |
| 7.32% Government of India 2030 | 850.66 | 1.49 |
| Hindalco Industries Limited | 821.02 | 1.44 |
| Divi's Laboratories Limited | 759.12 | 1.33 |
| State Bank of India | 720.92 | 1.27 |
| Jindal Steel & Power Limited | 705.74 | 1.24 |
| Axis Bank Limited | 691.48 | 1.21 |
| ITC Limited | 576.49 | 1.01 |
| Bharti Airtel Limited | 560.57 | 0.98 |
| Infosys Limited | 542.26 | 0.95 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 521.24 | 0.92 |
| 9.30% TVS Credit Services Limited 2029 ** | 521.23 | 0.92 |
| 8.75% Bharti Telecom Limited 2028 ** | 515.24 | 0.9 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 503.05 | 0.88 |
| NTPC Limited | 502.65 | 0.88 |
| 364 Days Tbill 2025 | 494.9 | 0.87 |
| 364 Days Tbill 2026 | 480.04 | 0.84 |
| Coromandel International Limited | 473.91 | 0.83 |
| L&T Finance Limited | 424.11 | 0.74 |
| LG Balakrishnan & Bros Limited | 421.7 | 0.74 |
| 6.79% Government of India 2034 | 414.37 | 0.73 |
| Tata Steel Limited | 410.6 | 0.72 |
| Tata Consultancy Services Limited | 405.22 | 0.71 |
| 8.15% Godrej Properties Limited 2026 ** | 403.71 | 0.71 |
| Shree Cement Limited | 390.65 | 0.69 |
| GAIL (India) Limited | 378.41 | 0.66 |
| 8.42% Godrej Industries Limited 2027 | 358.81 | 0.63 |
| SBI Life Insurance Company Limited | 347.94 | 0.61 |
| Tata Consumer Products Limited | 335.65 | 0.59 |
| Aditya Vision Ltd | 333.13 | 0.58 |
| LTIMindtree Limited | 327.15 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 324.58 | 0.57 |
| Grasim Industries Limited | 317.72 | 0.56 |
| Hindustan Petroleum Corporation Limited | 306.23 | 0.54 |
| United Spirits Limited | 304.02 | 0.53 |
| PTC Industries Ltd | 269.87 | 0.47 |
| Inox India Limited | 259.83 | 0.46 |
| Hero MotoCorp Limited | 258.56 | 0.45 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 251.15 | 0.44 |
| 8.30% TVS Credit Services Limited 2025 ** | 250.73 | 0.44 |
| Persistent Systems Ltd | 246.16 | 0.43 |
| S. P. Apparels Limited | 240.77 | 0.42 |
| Coal India Limited | 233.94 | 0.41 |
| Gland Pharma Limited | 233.52 | 0.41 |
| Tata Motors Limited | 231.68 | 0.41 |
| JK Cement Limited | 231.44 | 0.41 |
| Asahi India Glass Limited | 231.35 | 0.41 |
| ISGEC Heavy Engineering Limited | 227.82 | 0.4 |
| Voltas Limited | 224.78 | 0.39 |
| KEI Industries Limited | 223.98 | 0.39 |
| Technocraft Industries (India) Limited | 215.9 | 0.38 |
| IndusInd Bank Limited | 214.86 | 0.38 |
| Tega Industries Limited | 212.83 | 0.37 |
| REC Limited | 210.4 | 0.37 |
| Kirloskar Brothers Limited | 208.86 | 0.37 |
| Bank of Baroda | 204.38 | 0.36 |
| 8.97% Muthoot Finance Limited 2027 ** | 202.6 | 0.36 |
| Afcons Infrastructure Limited | 201.44 | 0.35 |
| Oil & Natural Gas Corporation Limited | 197.27 | 0.35 |
| Maruti Suzuki India Limited | 197.1 | 0.35 |
| 364 Days Tbill 2025 | 195.87 | 0.34 |
| Carborundum Universal Limited | 188.44 | 0.33 |
| Archean Chemical Industries Limited | 180.91 | 0.32 |
| Power Grid Corporation of India Limited | 176.75 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.16% |
| G-Sec | 11.43% |
| Finance | 11.37% |
| Bank | 9.4% |
| Automobile & Ancillaries | 3.5% |
| IT | 3.37% |
| Healthcare | 2.39% |
| Crude Oil | 2.05% |
| Miscellaneous | 1.9% |
| Telecom | 1.89% |
| Chemicals | 1.78% |
| Construction Materials | 1.49% |
| FMCG | 1.34% |
| Infrastructure | 1.25% |
| Capital Goods | 1.2% |
| Power | 1.19% |
| Realty | 1.15% |
| Iron & Steel | 1.09% |
| Inds. Gases & Fuels | 0.66% |
| Insurance | 0.61% |
| Agri | 0.59% |
| Retailing | 0.58% |
| Diversified | 0.56% |
| Non - Ferrous Metals | 0.55% |
| Alcohol | 0.53% |
| Textile | 0.42% |
| Mining | 0.41% |
| Consumer Durables | 0.39% |
| Electricals | 0.39% |
| Abrasives | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |