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)
: 552.85
Mahindra Manulife Equity Savings Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.3013
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 | 2.71 | 0.69 | -0.09 | 1.46 | 10.44 | 11.9 | 10.45 | 10.34 |
| Category Avg | 1.96 | 0.25 | -0.52 | 0.72 | 7.08 | 9.86 | 8.67 | 7.82 |
| Category Best | 3.5 | 1.12 | 1.1 | 2.6 | 19.03 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1 | -0.33 | -2.8 | -4.18 | 1.92 | 6.49 | 6.37 | 1.38 |
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
RaajMarg Infra2,92,277
Tata Power Co.50,000
Nippon Life Ind.22,000
Triven.Engg.Ind.46,082
Out
InName Of The CompanyNo Of Shares
Voltas15,300
REC Ltd52,300
Coal India41,883
TCS5,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.43 | 230900 | 27.84 |
| Equity | HDFC Bank | Banks | 4.52 | 317058 | 23.19 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 157320 | 21.14 |
| Equity | Bajaj Finance | Finance | 4.05 | 259250 | 20.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.05 | 517650 | 20.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 97450 | 17.12 |
| Equity | M & M | Automobiles | 2.50 | 43400 | 12.82 |
| Equity | Larsen & Toubro | Construction | 2.06 | 30154 | 10.56 |
| Equity | Canara Bank | Banks | 1.82 | 756000 | 9.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 74375 | 8.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 44000 | 7.84 |
| Equity | SBI | Banks | 1.23 | 64550 | 6.32 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 176000 | 6.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 8481 | 5.04 |
| Equity | Axis Bank | Banks | 0.95 | 42000 | 4.87 |
| Equity | Infosys | IT - Software | 0.90 | 36831 | 4.60 |
| Equity | L G Balakrishnan | Auto Components | 0.89 | 27761 | 4.55 |
| Equity | NTPC | Power | 0.83 | 115539 | 4.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 20700 | 3.95 |
| Equity | Aditya Vision | Retailing | 0.76 | 81600 | 3.90 |
| Equity | Titan Company | Consumer Durables | 0.66 | 8575 | 3.38 |
| Equity | Shriram Pistons | Auto Components | 0.66 | 11149 | 3.36 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 23900 | 3.30 |
| Equity | ITC | Diversified FMCG | 0.62 | 111400 | 3.20 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.56 | 17429 | 2.89 |
| Equity | L&T Finance Ltd | Finance | 0.56 | 118600 | 2.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.55 | 11000 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 146000 | 2.80 |
| Equity | Shriram Finance | Finance | 0.53 | 31000 | 2.70 |
| Equity | PTC Industries | Industrial Products | 0.52 | 1764 | 2.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 29300 | 2.59 |
| Equity | S P Apparels | Textiles & Apparels | 0.48 | 35035 | 2.44 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 1045 | 2.40 |
| Equity | Eternal | Retailing | 0.43 | 96500 | 2.20 |
| Equity | Inox India | Industrial Products | 0.43 | 18562 | 2.18 |
| Equity | Power Grid Corpn | Power | 0.42 | 73000 | 2.16 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 4210 | 2.13 |
| Equity | ISGEC Heavy | Construction | 0.42 | 24783 | 2.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 20840 | 2.11 |
| Equity | Technocraf.Inds. | Industrial Products | 0.41 | 9659 | 2.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 8180 | 2.09 |
| Equity | O N G C | Oil | 0.41 | 73400 | 2.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.40 | 31463 | 2.06 |
| Equity | Bank of Baroda | Banks | 0.40 | 81900 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 11400 | 2.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 26000 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 1600 | 1.96 |
| Equity | Persistent Systems | IT - Software | 0.38 | 3986 | 1.94 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 32900 | 1.93 |
| Equity | GAIL (India) | Gas | 0.37 | 138375 | 1.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 11200 | 1.89 |
| Equity | Tata Power Co. | Power | 0.37 | 50000 | 1.89 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 8900 | 1.82 |
| Equity | Kirl. Brothers | Industrial Products | 0.35 | 13525 | 1.81 |
| Equity | Union Bank (I) | Banks | 0.35 | 110000 | 1.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 22000 | 1.76 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.34 | 46082 | 1.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 5000 | 1.74 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 7000 | 1.70 |
| Equity | I O C L | Petroleum Products | 0.33 | 125000 | 1.69 |
| Equity | Asahi India Glas | Auto Components | 0.33 | 21441 | 1.68 |
| Equity | Afcons Infrastr. | Construction | 0.25 | 47616 | 1.29 |
| Equity | H P C L | Petroleum Products | 0.08 | 12150 | 0.40 |
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:
