Mahindra Manulife Equity Savings Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 551.87
Mahindra Manulife Equity Savings Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.8828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed/switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Mahindra Manulife Equity Savings Fund Dir G- NAV Chart
Mahindra Manulife Equity Savings Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 0.38 | 1.8 | 7.27 | 4.77 | 11.39 | 13.19 | 10.7 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
Mahindra Manulife Equity Savings Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Equity Savings Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
United Spirits20,000
IndusInd Bank26,300
Tata Motors32,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ambuja Cements | Cement & Cement Products | 5.56 | 517650 | 30.68 |
| Equity | HDFC Bank | Banks | 5.16 | 141029 | 28.46 |
| Equity | ICICI Bank | Banks | 4.88 | 181700 | 26.91 |
| Equity | Bajaj Finance | Finance | 4.03 | 252250 | 22.22 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 150820 | 20.96 |
| Equity | M & M | Automobiles | 3.38 | 58200 | 18.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.06 | 98950 | 16.88 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 102100 | 14.94 |
| Equity | Larsen & Toubro | Construction | 2.59 | 39279 | 14.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 129600 | 8.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 33200 | 8.37 |
| Equity | Canara Bank | Banks | 1.47 | 756000 | 8.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 11481 | 7.57 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 37200 | 7.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 74375 | 7.17 |
| Equity | SBI | Banks | 1.28 | 88750 | 7.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 32700 | 6.25 |
| Equity | Axis Bank | Banks | 1.12 | 58000 | 6.19 |
| Equity | Infosys | IT - Software | 1.06 | 38700 | 5.83 |
| Equity | ITC | Diversified FMCG | 1.03 | 137900 | 5.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 20700 | 5.57 |
| Equity | NTPC | Power | 0.91 | 150539 | 5.03 |
| Equity | L&T Finance Ltd | Finance | 0.91 | 247600 | 5.01 |
| Equity | L G Balakrishnan | Auto Components | 0.75 | 32761 | 4.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.74 | 1320 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 255000 | 4.02 |
| Equity | TCS | IT - Software | 0.64 | 11700 | 3.55 |
| Equity | GAIL (India) | Gas | 0.64 | 199375 | 3.54 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 19200 | 3.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 12480 | 3.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 30340 | 3.25 |
| Equity | Aditya Vision | Retailing | 0.58 | 81600 | 3.22 |
| Equity | ZF Commercial | Auto Components | 0.58 | 2428 | 3.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 14700 | 3.03 |
| Equity | S P Apparels | Textiles & Apparels | 0.52 | 35035 | 2.88 |
| Equity | Asahi India Glas | Auto Components | 0.51 | 33641 | 2.82 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 4210 | 2.80 |
| Equity | H P C L | Petroleum Products | 0.49 | 64500 | 2.69 |
| Equity | PTC Industries | Industrial Products | 0.48 | 1764 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 6000 | 2.55 |
| Equity | Inox India | Industrial Products | 0.46 | 21762 | 2.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.45 | 12899 | 2.45 |
| Equity | KEI Industries | Industrial Products | 0.43 | 6204 | 2.38 |
| Equity | Voltas | Consumer Durables | 0.43 | 17800 | 2.36 |
| Equity | Kirl. Brothers | Industrial Products | 0.41 | 11525 | 2.27 |
| Equity | Persistent Sys | IT - Software | 0.41 | 4366 | 2.25 |
| Equity | Coal India | Consumable Fuels | 0.40 | 58883 | 2.21 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.40 | 32900 | 2.18 |
| Equity | Technocraf.Inds. | Industrial Products | 0.39 | 6922 | 2.15 |
| Equity | REC Ltd | Finance | 0.37 | 52300 | 2.06 |
| Equity | ISGEC Heavy | Construction | 0.37 | 18783 | 2.04 |
| Equity | LTIMindtree | IT - Software | 0.37 | 3954 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 0.37 | 1600 | 2.01 |
| Equity | O N G C | Oil | 0.36 | 82400 | 1.98 |
| Equity | Bank of Baroda | Banks | 0.35 | 81900 | 1.94 |
| Equity | Afcons Infrastr. | Construction | 0.34 | 47616 | 1.90 |
| Equity | Power Grid Corpn | Power | 0.32 | 61000 | 1.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 19000 | 1.76 |
| Debt Investments | |||||
| Corporate Debts | TVS Credit Serv. | -/- | 0.93 | 500000 | 5.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.93 | 500000 | 5.20 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 500000 | 5.19 |
| Corporate Debts | S I D B I | -/- | 0.91 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 500000 | 5.00 |
| Corporate Debts | Godrej Propert. | -/- | 0.73 | 400000 | 4.04 |
| Corporate Debts | Godrej Industrie | -/- | 0.65 | 350000 | 3.57 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 200000 | 2.03 |
| Corporate Debts | Cube Highways | -/- | 0.36 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.93 | 500000 | 5.13 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 400000 | 4.10 |
| Govt. Securities | GSEC2030 | -/- | 0.57 | 300000 | 3.16 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.45 | 250000 | 2.50 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.35 | -81900 | -1.95 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.68 | -19200 | -3.82 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.98 | -79800 | -5.42 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.12 | -24300 | -6.15 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.30 | -74375 | -7.18 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.48 | -756000 | -8.15 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -2.03 | -76200 | -11.19 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -2.10 | -31675 | -11.56 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.38 | -76650 | -13.13 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.45 | -91700 | -13.54 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.53 | -100000 | -13.93 |
| Derivatives - Stock Future | HDFC Bank | Banks | -2.65 | -72050 | -14.61 |
| Derivatives - Stock Future | M & M | Automobiles | -2.81 | -48200 | -15.49 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.64 | -227250 | -20.08 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.58 | -517650 | -30.78 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.81 | 1000000 | 9.97 |
| T Bills | TBILL-364D | -/- | 1.80 | 1000000 | 9.94 |
| T Bills | TBILL-364D | -/- | 1.77 | 1000000 | 9.75 |
| T Bills | TBILL-364D | -/- | 0.91 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.88 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 0.36 | 200000 | 1.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.91 | 28976 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 33.25 | 0 | 183.42 |
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 10.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Manish Lodha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
