Mahindra Manulife Equity Savings Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 530.31
Mahindra Manulife Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.6402
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 IDCW- NAV Chart
Mahindra Manulife Equity Savings Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.47 | 1.7 | 4.67 | 5.31 | 9.25 | 8.82 | 10.23 |
| Category Avg | 0.07 | -0.46 | 0.88 | 2.95 | 3.09 | 7.76 | 7.37 | 7.96 |
| Category Best | 0.38 | 1.45 | 4.37 | 9.09 | 8.99 | 15.46 | 12.35 | 11.35 |
| Category Worst | -0.27 | -1.51 | -0.61 | 0.22 | -2.32 | 5.6 | 5.34 | 3.87 |
Mahindra Manulife Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
16-Sep-20262.50
Mahindra Manulife Equity Savings Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I9,000
Natl. Aluminium50,000
Godfrey Phillips7,918
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,600
ITC59,400
Tega Inds.6,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.59 | 240500 | 34.96 |
| Equity | Bajaj Finance | Finance | 5.17 | 259250 | 27.40 |
| Equity | HDFC Bank | Banks | 4.24 | 317058 | 22.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.92 | 517650 | 20.76 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 159820 | 20.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 97450 | 19.34 |
| Equity | M & M | Automobiles | 2.50 | 40400 | 13.25 |
| Equity | Larsen & Toubro | Construction | 2.03 | 26654 | 10.78 |
| Equity | Canara Bank | Banks | 1.81 | 756000 | 9.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 74375 | 8.87 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 194000 | 8.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 42000 | 7.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 7581 | 7.17 |
| Equity | SBI | Banks | 1.09 | 54550 | 5.78 |
| Equity | SPR Auto Technol | Auto Components | 0.97 | 11149 | 5.13 |
| Equity | Aditya Vision | Retailing | 0.89 | 78600 | 4.71 |
| Equity | Axis Bank | Banks | 0.87 | 35500 | 4.61 |
| Equity | Titan Company | Consumer Durables | 0.83 | 8575 | 4.37 |
| Equity | L G Balakrishnan | Auto Components | 0.76 | 23761 | 4.02 |
| Equity | Persistent Syste | IT - Software | 0.74 | 6986 | 3.90 |
| Equity | PTC Industries | Industrial Products | 0.74 | 1764 | 3.90 |
| Equity | Inox India | Industrial Products | 0.71 | 17562 | 3.74 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 22750 | 3.70 |
| Equity | NTPC | Power | 0.65 | 104539 | 3.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 17700 | 3.37 |
| Equity | Eternal | Retailing | 0.60 | 96500 | 3.16 |
| Equity | Infosys | IT - Software | 0.57 | 26831 | 3.04 |
| Equity | Shriram Finance | Finance | 0.57 | 27000 | 2.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.56 | 10200 | 2.94 |
| Equity | Technocraf.Inds. | Industrial Products | 0.54 | 8743 | 2.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.53 | 31463 | 2.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 8180 | 2.75 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 146000 | 2.69 |
| Equity | Nippon Life Ind. | Capital Markets | 0.49 | 22000 | 2.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 20567 | 2.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 5000 | 2.40 |
| Equity | S P Apparels | Textiles & Apparels | 0.45 | 22722 | 2.38 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 73600 | 2.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 22800 | 2.31 |
| Equity | TVS Motor Co. | Automobiles | 0.42 | 5100 | 2.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.40 | 45000 | 2.12 |
| Equity | Union Bank (I) | Banks | 0.39 | 110000 | 2.07 |
| Equity | Oil India | Oil | 0.38 | 42000 | 2.02 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 10567 | 2.00 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 9000 | 1.98 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 3810 | 1.95 |
| Equity | Bank of Baroda | Banks | 0.37 | 81900 | 1.95 |
| Equity | Ingersoll-Rand | Industrial Products | 0.37 | 4000 | 1.93 |
| Equity | Power Grid Corpn | Power | 0.36 | 73000 | 1.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 50000 | 1.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 46000 | 1.90 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 15000 | 1.86 |
| Equity | O N G C | Oil | 0.34 | 78400 | 1.81 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 10400 | 1.81 |
| Equity | ISGEC Heavy | Construction | 0.34 | 22483 | 1.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 17040 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 8900 | 1.75 |
| Equity | Tata Power Co. | Power | 0.33 | 50000 | 1.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 745 | 1.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.31 | 7918 | 1.66 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.30 | 32900 | 1.59 |
| Equity | GAIL (India) | Gas | 0.29 | 86375 | 1.53 |
| Equity | H P C L | Petroleum Products | 0.08 | 12150 | 0.44 |
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.):
34,805.24
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:
Renjith Sivaram
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:
