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)
: 555.78
Mahindra Manulife Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 17.6803
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 | -0.16 | 1.38 | 0.39 | 4.68 | 11.75 | 12.56 | 11.04 | 10.57 |
| Category Avg | -0.2 | 0.81 | 0.1 | 2.69 | 8.97 | 10.63 | 9.06 | 8.01 |
| Category Best | 0.16 | 1.6 | 1.36 | 4.93 | 20.92 | 18.28 | 13.56 | 11.96 |
| Category Worst | -0.65 | -0.53 | -2.98 | -2.34 | 4.1 | 7.2 | 6.78 | 1.83 |
Mahindra Manulife Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20252.50
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
Anthem Bioscienc31,463
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 | ICICI Bank | Banks | 5.67 | 232400 | 31.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.75 | 517650 | 26.40 |
| Equity | HDFC Bank | Banks | 4.72 | 282058 | 26.21 |
| Equity | Bajaj Finance | Finance | 4.22 | 252250 | 23.45 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 150820 | 21.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 97450 | 15.54 |
| Equity | M & M | Automobiles | 2.68 | 43400 | 14.89 |
| Equity | Larsen & Toubro | Construction | 2.01 | 28454 | 11.18 |
| Equity | Canara Bank | Banks | 2.01 | 756000 | 11.14 |
| Equity | SBI | Banks | 1.63 | 84350 | 9.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 44000 | 8.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 74375 | 8.41 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 176000 | 7.18 |
| Equity | Infosys | IT - Software | 1.18 | 39831 | 6.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 10781 | 6.52 |
| Equity | Axis Bank | Banks | 1.16 | 47000 | 6.44 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 29900 | 5.21 |
| Equity | L G Balakrishnan | Auto Components | 0.85 | 27761 | 4.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 20700 | 4.72 |
| Equity | NTPC | Power | 0.84 | 130539 | 4.64 |
| Equity | Aditya Vision | Retailing | 0.73 | 81600 | 4.08 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.70 | 22929 | 3.90 |
| Equity | ITC | Diversified FMCG | 0.65 | 111400 | 3.58 |
| Equity | Titan Company | Consumer Durables | 0.61 | 8575 | 3.41 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 118600 | 3.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 11680 | 3.29 |
| Equity | PTC Industries | Industrial Products | 0.57 | 1764 | 3.18 |
| Equity | TCS | IT - Software | 0.57 | 10150 | 3.17 |
| Equity | Shriram Finance | Finance | 0.57 | 31000 | 3.16 |
| Equity | Shriram Pistons | Auto Components | 0.55 | 11149 | 3.06 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 1125 | 3.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 29300 | 2.82 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 146000 | 2.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 24840 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 13400 | 2.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 14000 | 2.67 |
| Equity | GAIL (India) | Gas | 0.48 | 158375 | 2.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.45 | 13400 | 2.47 |
| Equity | O N G C | Oil | 0.44 | 91400 | 2.45 |
| Equity | Bank of Baroda | Banks | 0.44 | 81900 | 2.45 |
| Equity | Inox India | Industrial Products | 0.44 | 21762 | 2.42 |
| Equity | Persistent Syste | IT - Software | 0.43 | 3986 | 2.40 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 35035 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 1600 | 2.33 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 4210 | 2.32 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 21441 | 2.14 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 13525 | 2.11 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 8900 | 2.11 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 26000 | 2.04 |
| Equity | I O C L | Petroleum Products | 0.37 | 125000 | 2.04 |
| Equity | Voltas | Consumer Durables | 0.37 | 15300 | 2.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.35 | 7000 | 1.97 |
| Equity | Technocraf.Inds. | Industrial Products | 0.35 | 9659 | 1.96 |
| Equity | REC Ltd | Finance | 0.34 | 52300 | 1.90 |
| Equity | KEI Industries | Industrial Products | 0.34 | 4704 | 1.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.34 | 31463 | 1.88 |
| Equity | Power Grid Corpn | Power | 0.34 | 73000 | 1.87 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.34 | 32900 | 1.86 |
| Equity | Coal India | Consumable Fuels | 0.33 | 41883 | 1.84 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 47616 | 1.57 |
| Equity | ISGEC Heavy | Construction | 0.26 | 18783 | 1.41 |
| Equity | H P C L | Petroleum Products | 0.09 | 12150 | 0.51 |
| Equity | Kwality Wall's | Food Products | 0.01 | 8900 | 0.03 |
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.):
32,929.92
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:
