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)
: 530.48
Mahindra Manulife Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 17.5893
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 | 0.42 | 1.36 | 2.2 | 3.94 | 6.65 | 10.43 | 10.02 | 10.38 |
| Category Avg | 0.23 | 0.83 | 1.27 | 2.2 | 3.75 | 8.49 | 8.2 | 8.09 |
| Category Best | 0.5 | 3.1 | 4.95 | 7.51 | 8.07 | 16.75 | 13.1 | 11.54 |
| Category Worst | -0.05 | - | -0.07 | 0.01 | -2.44 | 6.17 | 5.93 | 3.79 |
Mahindra Manulife Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-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
Aegis Logistics20,000
Interglobe Aviat4,000
TVS Motor Co.5,600
Tata Motors45,000
Bharat Electron46,000
Ingersoll-Rand4,000
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical11,000
Carborundum Uni.26,000
Triven.Engg.Ind.46,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.13 | 236500 | 32.52 |
| Equity | Bajaj Finance | Finance | 4.91 | 259250 | 26.04 |
| Equity | HDFC Bank | Banks | 4.77 | 317058 | 25.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.12 | 517650 | 21.83 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 159820 | 20.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 97450 | 18.15 |
| Equity | M & M | Automobiles | 2.34 | 40400 | 12.39 |
| Equity | Larsen & Toubro | Construction | 2.28 | 29154 | 12.07 |
| Equity | Canara Bank | Banks | 1.79 | 756000 | 9.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 44000 | 8.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 74375 | 7.88 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 194000 | 7.60 |
| Equity | Axis Bank | Banks | 1.07 | 42000 | 5.65 |
| Equity | SBI | Banks | 1.06 | 54550 | 5.60 |
| Equity | Aditya Vision | Retailing | 1.01 | 81600 | 5.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 7581 | 4.98 |
| Equity | SPR Auto Technol | Auto Components | 0.88 | 11149 | 4.66 |
| Equity | L G Balakrishnan | Auto Components | 0.71 | 23761 | 3.79 |
| Equity | Titan Company | Consumer Durables | 0.71 | 8575 | 3.77 |
| Equity | NTPC | Power | 0.70 | 104539 | 3.72 |
| Equity | Inox India | Industrial Products | 0.68 | 18562 | 3.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 17700 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 23900 | 3.35 |
| Equity | PTC Industries | Industrial Products | 0.57 | 1764 | 3.02 |
| Equity | Persistent Syste | IT - Software | 0.57 | 6986 | 3.02 |
| Equity | Shriram Finance | Finance | 0.53 | 27000 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 146000 | 2.74 |
| Equity | Infosys | IT - Software | 0.51 | 26831 | 2.68 |
| Equity | S P Apparels | Textiles & Apparels | 0.49 | 22722 | 2.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 22000 | 2.55 |
| Equity | Eternal | Retailing | 0.48 | 96500 | 2.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 10200 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 8180 | 2.53 |
| Equity | Technocraf.Inds. | Industrial Products | 0.47 | 9659 | 2.47 |
| Equity | H P C L | Petroleum Products | 0.46 | 62150 | 2.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.46 | 31463 | 2.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 20567 | 2.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 14429 | 2.44 |
| Equity | Kirl. Brothers | Industrial Products | 0.45 | 11567 | 2.37 |
| Equity | Aegis Logistics | Gas | 0.44 | 20000 | 2.34 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 1600 | 2.25 |
| Equity | L&T Finance Ltd | Finance | 0.43 | 73600 | 2.28 |
| Equity | Bank of Baroda | Banks | 0.42 | 81900 | 2.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 5000 | 2.19 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 4000 | 2.14 |
| Equity | Power Grid Corpn | Power | 0.39 | 73000 | 2.09 |
| Equity | ISGEC Heavy | Construction | 0.39 | 22483 | 2.07 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 3810 | 2.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 18840 | 2.02 |
| Equity | GAIL (India) | Gas | 0.38 | 116375 | 2.01 |
| Equity | SBI Life Insuran | Insurance | 0.38 | 11400 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 5600 | 1.93 |
| Equity | Tata Power Co. | Power | 0.36 | 50000 | 1.92 |
| Equity | Union Bank (I) | Banks | 0.36 | 110000 | 1.89 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 46000 | 1.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 45000 | 1.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 8900 | 1.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 19300 | 1.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 745 | 1.88 |
| Equity | Ingersoll-Rand | Industrial Products | 0.34 | 4000 | 1.80 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 32900 | 1.71 |
| Equity | ITC | Diversified FMCG | 0.32 | 59400 | 1.70 |
| Equity | O N G C | Oil | 0.24 | 53400 | 1.25 |
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:
