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)
: 546.79
Mahindra Manulife Equity Savings Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 24.342
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 | 1.23 | 2.02 | 2.47 | 8.52 | 4.96 | 11.4 | 13.22 | 10.77 |
| Category Avg | 0.54 | 1.05 | 1.84 | 7.02 | 5.29 | 10.4 | 10.91 | 8.09 |
| Category Best | 1.23 | 2.03 | 14.71 | 19.25 | 20.14 | 19.13 | 15.34 | 12.31 |
| Category Worst | 0.03 | 0.51 | 0.85 | 4.1 | 2.28 | 7.24 | 7.95 | 0.32 |
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
Shriram Pistons8,371
Out
InName Of The CompanyNo Of Shares
--
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 | 5.33 | 517650 | 29.15 |
| Equity | HDFC Bank | Banks | 4.91 | 282058 | 26.84 |
| Equity | ICICI Bank | Banks | 4.64 | 181700 | 25.39 |
| Equity | Bajaj Finance | Finance | 4.05 | 252250 | 22.14 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 150820 | 20.46 |
| Equity | M & M | Automobiles | 3.41 | 58200 | 18.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 98950 | 15.77 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 102100 | 15.12 |
| Equity | Larsen & Toubro | Construction | 1.87 | 28429 | 10.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 129600 | 9.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 33200 | 8.83 |
| Equity | Canara Bank | Banks | 1.44 | 756000 | 7.84 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 37200 | 7.29 |
| Equity | SBI | Banks | 1.30 | 88750 | 7.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 11481 | 7.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 74375 | 7.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 32700 | 6.17 |
| Equity | Axis Bank | Banks | 1.11 | 58000 | 6.06 |
| Equity | Infosys | IT - Software | 1.04 | 38700 | 5.68 |
| Equity | ITC | Diversified FMCG | 1.03 | 137900 | 5.65 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 247600 | 5.37 |
| Equity | NTPC | Power | 0.90 | 150539 | 4.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 20700 | 4.77 |
| Equity | L G Balakrishnan | Auto Components | 0.76 | 32761 | 4.16 |
| Equity | Aditya Vision | Retailing | 0.75 | 81600 | 4.10 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 255000 | 3.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.71 | 1320 | 3.86 |
| Equity | TCS | IT - Software | 0.66 | 11700 | 3.60 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 19200 | 3.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 12480 | 3.46 |
| Equity | GAIL (India) | Gas | 0.63 | 199375 | 3.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 30340 | 3.23 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 6000 | 3.05 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 4210 | 2.92 |
| Equity | Asahi India Glas | Auto Components | 0.51 | 33641 | 2.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 14700 | 2.75 |
| Equity | S P Apparels | Textiles & Apparels | 0.47 | 35035 | 2.54 |
| Equity | PTC Industries | Industrial Products | 0.45 | 1764 | 2.47 |
| Equity | Voltas | Consumer Durables | 0.45 | 17800 | 2.44 |
| Equity | Inox India | Industrial Products | 0.45 | 21762 | 2.43 |
| Equity | H P C L | Petroleum Products | 0.44 | 64500 | 2.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 12899 | 2.38 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 26000 | 2.37 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1600 | 2.36 |
| Equity | ZF Commercial | Auto Components | 0.43 | 1681 | 2.36 |
| Equity | KEI Industries | Industrial Products | 0.43 | 6204 | 2.36 |
| Equity | Persistent Sys | IT - Software | 0.42 | 4366 | 2.31 |
| Equity | Kirl. Brothers | Industrial Products | 0.41 | 11525 | 2.23 |
| Equity | Coal India | Consumable Fuels | 0.40 | 58883 | 2.20 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.39 | 32900 | 2.15 |
| Equity | Shriram Pistons | Auto Components | 0.38 | 8371 | 2.10 |
| Equity | LTIMindtree | IT - Software | 0.37 | 3954 | 2.02 |
| Equity | Afcons Infrastr. | Construction | 0.36 | 47616 | 1.98 |
| Equity | O N G C | Oil | 0.35 | 82400 | 1.92 |
| Equity | Bank of Baroda | Banks | 0.35 | 81900 | 1.90 |
| Equity | ISGEC Heavy | Construction | 0.34 | 18783 | 1.83 |
| Equity | REC Ltd | Finance | 0.33 | 52300 | 1.83 |
| Equity | Technocraf.Inds. | Industrial Products | 0.31 | 6922 | 1.70 |
| Equity | Power Grid Corpn | Power | 0.31 | 61000 | 1.67 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.85 | 1000000 | 10.09 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.95 | 500000 | 5.17 |
| Corporate Debts | Bharti Telecom | -/- | 0.95 | 500000 | 5.17 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 500000 | 5.16 |
| Corporate Debts | S I D B I | -/- | 0.92 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 0.91 | 500000 | 5.00 |
| Corporate Debts | Godrej Propert. | -/- | 0.74 | 400000 | 4.03 |
| Corporate Debts | Godrej Industrie | -/- | 0.65 | 350000 | 3.56 |
| Corporate Debts | Tata Realty | -/- | 0.46 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.37 | 200000 | 2.02 |
| Corporate Debts | Cube Highways | -/- | 0.37 | 200000 | 2.00 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.23 | 250000 | 1.25 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.93 | 500000 | 5.08 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 400000 | 4.03 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.44 | 250000 | 2.42 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.35 | -81900 | -1.91 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.68 | -19200 | -3.78 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.03 | -79800 | -5.63 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.19 | -24300 | -6.50 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.29 | -74375 | -7.07 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -1.38 | -20825 | -7.53 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.44 | -756000 | -7.87 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -2.08 | -76200 | -11.35 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.24 | -76650 | -12.26 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.36 | -91700 | -12.89 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.50 | -100000 | -13.64 |
| Derivatives - Stock Future | HDFC Bank | Banks | -2.52 | -144100 | -13.80 |
| Derivatives - Stock Future | M & M | Automobiles | -2.84 | -48200 | -15.50 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.66 | -227250 | -20.03 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.35 | -517650 | -29.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.83 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 1.79 | 1000000 | 9.79 |
| T Bills | TBILL-182D | -/- | 1.78 | 1000000 | 9.75 |
| T Bills | TBILL-364D | -/- | 0.89 | 500000 | 4.86 |
| T Bills | TBILL-364D | -/- | 0.36 | 200000 | 1.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 0.92 | 28976 | 5.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 31.92 | 0 | 174.40 |
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 16.70 |
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:
