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)
: 531.15
Mahindra Manulife Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.2976
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 | -0.1 | -0.93 | -0.92 | 0.05 | 5.17 | 11.29 | 10.08 | 10.21 |
| Category Avg | -0.03 | -0.69 | -0.77 | -0.23 | 3.49 | 9.2 | 8.35 | 7.83 |
| Category Best | 0.61 | 0.5 | 1.65 | 2.91 | 16.23 | 17.46 | 13.1 | 11.45 |
| Category Worst | -0.35 | -1.49 | -2.48 | -3.89 | -2.98 | 5.98 | 6.04 | 2.54 |
Mahindra Manulife Equity Savings Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-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
K P R Mill Ltd20,567
Out
InName Of The CompanyNo Of Shares
I O C L1,25,000
Asahi India Glas21,441
Afcons Infrastr.47,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.49 | 230900 | 29.17 |
| Equity | HDFC Bank | Banks | 4.61 | 317058 | 24.46 |
| Equity | Bajaj Finance | Finance | 4.57 | 259250 | 24.29 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 164320 | 23.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.33 | 517650 | 22.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.32 | 97450 | 17.62 |
| Equity | M & M | Automobiles | 2.53 | 43400 | 13.44 |
| Equity | Larsen & Toubro | Construction | 2.20 | 29154 | 11.70 |
| Equity | Canara Bank | Banks | 1.92 | 756000 | 10.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 74375 | 9.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 44000 | 8.30 |
| Equity | SBI | Banks | 1.30 | 64550 | 6.89 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 176000 | 6.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 8481 | 5.51 |
| Equity | Axis Bank | Banks | 1.00 | 42000 | 5.32 |
| Equity | L G Balakrishnan | Auto Components | 0.92 | 27761 | 4.88 |
| Equity | NTPC | Power | 0.87 | 115539 | 4.61 |
| Equity | Infosys | IT - Software | 0.82 | 36831 | 4.35 |
| Equity | Aditya Vision | Retailing | 0.81 | 81600 | 4.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 20700 | 4.10 |
| Equity | Shriram Pistons | Auto Components | 0.73 | 11149 | 3.89 |
| Equity | Titan Company | Consumer Durables | 0.71 | 8575 | 3.76 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 23900 | 3.52 |
| Equity | ITC | Diversified FMCG | 0.66 | 111400 | 3.50 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 118600 | 3.31 |
| Equity | O N G C | Oil | 0.58 | 103400 | 3.09 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 146000 | 3.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 29300 | 3.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.55 | 17429 | 2.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.54 | 11000 | 2.85 |
| Equity | S P Apparels | Textiles & Apparels | 0.53 | 35035 | 2.84 |
| Equity | PTC Industries | Industrial Products | 0.53 | 1764 | 2.83 |
| Equity | Inox India | Industrial Products | 0.51 | 18562 | 2.70 |
| Equity | ISGEC Heavy | Construction | 0.51 | 24783 | 2.69 |
| Equity | Persistent Syste | IT - Software | 0.50 | 5486 | 2.63 |
| Equity | Shriram Finance | Finance | 0.48 | 27000 | 2.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 26000 | 2.47 |
| Equity | Technocraf.Inds. | Industrial Products | 0.45 | 9659 | 2.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.45 | 31463 | 2.39 |
| Equity | Eternal | Retailing | 0.45 | 96500 | 2.38 |
| Equity | Kirl. Brothers | Industrial Products | 0.44 | 13525 | 2.33 |
| Equity | Power Grid Corpn | Power | 0.44 | 73000 | 2.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.43 | 945 | 2.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 8180 | 2.28 |
| Equity | GAIL (India) | Gas | 0.43 | 138375 | 2.25 |
| Equity | Tata Power Co. | Power | 0.42 | 50000 | 2.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 22000 | 2.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 5000 | 2.16 |
| Equity | Bank of Baroda | Banks | 0.41 | 81900 | 2.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 18840 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 1600 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 11400 | 2.07 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 3810 | 2.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 8900 | 2.00 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 32900 | 1.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 11200 | 1.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.36 | 20567 | 1.92 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.36 | 46082 | 1.89 |
| Equity | Union Bank (I) | Banks | 0.34 | 110000 | 1.82 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 7000 | 1.76 |
| Equity | H P C L | Petroleum Products | 0.09 | 12150 | 0.45 |
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.):
33,153.08
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:
