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
: 08-Oct-2026
NAV [Rs.]
: 17.1333
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 | -0.26 | -1.93 | -0.34 | 2.41 | 3.65 | 8.84 | 8.19 | 10 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
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
Sai Life16,500
Out
InName Of The CompanyNo Of Shares
Gland Pharma10,200
GAIL (India)86,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.04 | 442158 | 31.33 |
| Equity | ICICI Bank | Banks | 5.87 | 230700 | 30.49 |
| Equity | Reliance Industr | Petroleum Products | 5.40 | 236020 | 28.01 |
| Equity | Bajaj Finance | Finance | 4.79 | 259250 | 24.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.73 | 517650 | 19.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 94450 | 17.15 |
| Equity | M & M | Automobiles | 2.30 | 40400 | 11.91 |
| Equity | Larsen & Toubro | Construction | 1.74 | 24054 | 9.04 |
| Equity | Canara Bank | Banks | 1.74 | 756000 | 9.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 74375 | 8.44 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 194000 | 8.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 37000 | 6.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 6801 | 6.31 |
| Equity | SBI | Banks | 0.97 | 52750 | 5.06 |
| Equity | SPR Auto Technol | Auto Components | 0.81 | 9074 | 4.22 |
| Equity | Titan Company | Consumer Durables | 0.76 | 8575 | 3.93 |
| Equity | Aditya Vision | Retailing | 0.74 | 64600 | 3.83 |
| Equity | Axis Bank | Banks | 0.73 | 31000 | 3.80 |
| Equity | Persistent Syste | IT - Software | 0.61 | 5986 | 3.16 |
| Equity | PTC Industries | Industrial Products | 0.59 | 1384 | 3.07 |
| Equity | Eternal | Retailing | 0.56 | 91500 | 2.92 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 18550 | 2.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 15900 | 2.79 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 146000 | 2.69 |
| Equity | Shriram Finance | Finance | 0.51 | 27000 | 2.65 |
| Equity | Inox India | Industrial Products | 0.50 | 12762 | 2.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 16500 | 2.51 |
| Equity | Infosys | IT - Software | 0.48 | 25231 | 2.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 27463 | 2.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 5000 | 2.33 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 22722 | 2.19 |
| Equity | NTPC | Power | 0.41 | 65539 | 2.11 |
| Equity | L G Balakrishnan | Auto Components | 0.39 | 11761 | 2.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 18800 | 2.01 |
| Equity | ISGEC Heavy | Construction | 0.38 | 22483 | 1.98 |
| Equity | L&T Finance Ltd | Finance | 0.38 | 73600 | 1.95 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 4700 | 1.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.37 | 17367 | 1.91 |
| Equity | Bank of Baroda | Banks | 0.36 | 81900 | 1.88 |
| Equity | Union Bank (I) | Banks | 0.36 | 110000 | 1.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 15000 | 1.85 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 9000 | 1.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 19300 | 1.81 |
| Equity | Tata Power Co. | Power | 0.35 | 50000 | 1.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 46000 | 1.78 |
| Equity | O N G C | Oil | 0.34 | 78400 | 1.77 |
| Equity | Technocraf.Inds. | Industrial Products | 0.34 | 6093 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 10400 | 1.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 40800 | 1.72 |
| Equity | Power Grid Corpn | Power | 0.33 | 66000 | 1.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 50000 | 1.70 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 3352 | 1.70 |
| Equity | Kirl. Brothers | Industrial Products | 0.33 | 9567 | 1.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.32 | 5480 | 1.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 8900 | 1.67 |
| Equity | Oil India | Oil | 0.32 | 37000 | 1.66 |
| Equity | Ingersoll-Rand | Industrial Products | 0.32 | 4000 | 1.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 17040 | 1.61 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.31 | 32900 | 1.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 7918 | 1.49 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 545 | 1.21 |
| Equity | H P C L | Petroleum Products | 0.08 | 12150 | 0.42 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Renjith Sivaram
Auditors:
NA
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:
