Mahindra Manulife Equity Savings Fund-Reg(G)
Scheme Returns
-1.08%
Category Returns
-0.98%
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) | 0.08 | -0.10 | -1.08 | -0.67 | 7.76 | 10.16 | 7.68 | 9.20 | 8.57 |
| Hybrid - Equity Savings | 0.03 | -0.20 | -0.98 | -0.50 | 7.37 | 10.47 | 8.62 | 9.39 | 8.23 |
* 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
20.9469
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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) | 17717.09 | 31.25 |
| Triparty Repo | 3178.28 | 5.61 |
| ICICI Bank Limited | 3120.9 | 5.51 |
| Ambuja Cements Limited | 2879.95 | 5.08 |
| HDFC Bank Limited | 2795.76 | 4.93 |
| Bajaj Finance Ltd | 2489.2 | 4.39 |
| Reliance Industries Limited | 2368.48 | 4.18 |
| Sun Pharmaceutical Industries Limited | 1701.64 | 3 |
| Mahindra & Mahindra Limited | 1609.79 | 2.84 |
| Brookfield India Real Estate Trust | 1405.73 | 2.48 |
| Canara Bank | 1171.12 | 2.07 |
| Larsen & Toubro Limited | 1161.92 | 2.05 |
| 7.75% LIC Housing Finance Limited 2027 ** | 1012.96 | 1.79 |
| 364 Days Tbill 2026 | 997.99 | 1.76 |
| 182 Days Tbill 2026 | 993.94 | 1.75 |
| Embassy Office Parks REIT | 985.87 | 1.74 |
| Nexus Select Trust - REIT | 981.3 | 1.73 |
| 6.33% Government of India 2035 | 981.15 | 1.73 |
| Bharti Airtel Limited | 926.46 | 1.63 |
| State Bank of India | 828.49 | 1.46 |
| Jindal Steel Limited | 783.76 | 1.38 |
| Kotak Mahindra Bank Limited | 774.79 | 1.37 |
| Divi's Laboratories Limited | 733.92 | 1.29 |
| Canara Bank 2026 # | 662.39 | 1.17 |
| Infosys Limited | 643.43 | 1.13 |
| Axis Bank Limited | 596.62 | 1.05 |
| 9.30% TVS Credit Services Limited 2029 ** | 523.75 | 0.92 |
| 8.75% Bharti Telecom Limited 2028 ** | 515.33 | 0.91 |
| 8.20% National Bank For Agriculture and Rural Development 2028 ** | 514.87 | 0.91 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 512.47 | 0.9 |
| 6.75% Government of India 2029 | 509.9 | 0.9 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 505.98 | 0.89 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 501.84 | 0.89 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 500.79 | 0.88 |
| LG Balakrishnan & Bros Limited | 496.78 | 0.88 |
| 364 Days Tbill 2026 | 495.98 | 0.87 |
| Tech Mahindra Limited | 475.68 | 0.84 |
| Axis Bank Limited 2026 ** # | 471.76 | 0.83 |
| Coromandel International Limited | 469.14 | 0.83 |
| ITC Limited | 448.94 | 0.79 |
| Tega Industries Limited | 447.28 | 0.79 |
| L&T Finance Limited | 437.91 | 0.77 |
| NTPC Limited | 430.19 | 0.76 |
| 8.15% Godrej Properties Limited 2026 | 400.77 | 0.71 |
| Aditya Vision Ltd | 398.25 | 0.7 |
| Shriram Pistons & Rings Limited | 361 | 0.64 |
| 8.42% Godrej Industries Limited 2027 ** | 355.29 | 0.63 |
| Grasim Industries Limited | 353.06 | 0.62 |
| Titan Company Limited | 347.42 | 0.61 |
| PTC Industries Ltd | 327.79 | 0.58 |
| Tata Consultancy Services Limited | 325.43 | 0.57 |
| Shriram Finance Limited | 308.82 | 0.54 |
| 9.12% Piramal Finance Limited 2027 ** | 302.23 | 0.53 |
| Shree Cement Limited | 298.97 | 0.53 |
| GAIL (India) Limited | 296.76 | 0.52 |
| Tata Consumer Products Limited | 296.09 | 0.52 |
| SBI Life Insurance Company Limited | 272.68 | 0.48 |
| Maruti Suzuki India Limited | 267.15 | 0.47 |
| Tata Steel Limited | 262.92 | 0.46 |
| Hindalco Industries Limited | 259.8 | 0.46 |
| 7.63% State Government Securities 2036 | 254.28 | 0.45 |
| Persistent Systems Ltd | 250 | 0.44 |
| Inox India Limited | 246.8 | 0.44 |
| S. P. Apparels Limited | 246.09 | 0.43 |
| 6.68% Government of India 2040 | 242.76 | 0.43 |
| Bank of Baroda | 242.34 | 0.43 |
| Acutaas Chemicals Limited | 238.69 | 0.42 |
| JK Cement Limited | 232.86 | 0.41 |
| Gland Pharma Limited | 230.75 | 0.41 |
| Carborundum Universal Limited | 222.53 | 0.39 |
| Oil & Natural Gas Corporation Limited | 219.71 | 0.39 |
| Kirloskar Brothers Limited | 217.78 | 0.38 |
| Asahi India Glass Limited | 217.63 | 0.38 |
| Technocraft Industries (India) Limited | 217.47 | 0.38 |
| SRF Limited | 215.25 | 0.38 |
| KEI Industries Limited | 209.81 | 0.37 |
| Voltas Limited | 208.26 | 0.37 |
| Indian Oil Corporation Limited | 208.08 | 0.37 |
| Coal India Limited | 207.01 | 0.37 |
| Hindustan Unilever Limited | 206.12 | 0.36 |
| 8.97% Muthoot Finance Limited 2027 ** | 202.63 | 0.36 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 200.71 | 0.35 |
| Axis Bank Limited 2026 ** # | 197.57 | 0.35 |
| Power Grid Corporation of India Limited | 193.16 | 0.34 |
| REC Limited | 186.61 | 0.33 |
| Afcons Infrastructure Limited | 184.23 | 0.32 |
| Archean Chemical Industries Limited | 183.3 | 0.32 |
| ISGEC Heavy Engineering Limited | 171.2 | 0.3 |
| Hindustan Petroleum Corporation Limited | 60.63 | 0.11 |
| Kwality Walls (India) Limited | 3.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.26% |
| Bank | 13.01% |
| Finance | 12.87% |
| G-Sec | 7.9% |
| Miscellaneous | 5.61% |
| Automobile & Ancillaries | 3.2% |
| IT | 2.99% |
| Healthcare | 2.79% |
| Chemicals | 2.16% |
| Crude Oil | 2.15% |
| Telecom | 1.63% |
| Capital Goods | 1.61% |
| Construction Materials | 1.3% |
| Infrastructure | 1.28% |
| FMCG | 1.16% |
| Power | 1.1% |
| Iron & Steel | 0.84% |
| Realty | 0.71% |
| Retailing | 0.7% |
| Diversified | 0.62% |
| Gas Transmission | 0.52% |
| Agri | 0.52% |
| Insurance | 0.48% |
| Textile | 0.43% |
| Non - Ferrous Metals | 0.41% |
| Abrasives | 0.39% |
| Electricals | 0.37% |
| Consumer Durables | 0.37% |
| Mining | 0.37% |
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 | -1.13 | -0.28 | 1.87 | 9.34 | 11.22 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.57 | 0.49 | 2.9 | 8.72 | 9.67 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1 | -0.51 | 2.44 | 8.67 | 11.28 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.68 | 0.92 | 3.62 | 8.28 | 10.82 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.35 | -0.73 | 1.56 | 8.02 | 10.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -1.08 | -0.67 | 2.22 | 7.76 | 10.16 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.99 | -1.44 | 2.29 | 7.72 | 10.92 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.59 | -0.54 | 0.99 | 7.61 | 11.34 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.92 | -0.22 | 2.05 | 7.37 | 10.15 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.77 | 0.52 | 2.57 | 7.37 | 8.5 |
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 | 6132.78 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.18 | -10.02 | -6.65 | 3.01 | 22.84 |