Mahindra Manulife Equity Savings Fund IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 562.8
Mahindra Manulife Equity Savings Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.9942
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 IDCW- NAV Chart
Mahindra Manulife Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 1.53 | 5.15 | 1.3 | 7.08 | 9.92 | 12.78 | 8.76 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
Mahindra Manulife Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-202550
Mahindra Manulife Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | HDFC Bank | Banks | 5.53 | 161629 | 31.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.18 | 540000 | 29.14 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 199320 | 28.00 |
| Equity | ICICI Bank | Banks | 4.57 | 180200 | 25.71 |
| Equity | Bajaj Finance | Finance | 3.87 | 25250 | 21.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.22 | 98950 | 18.13 |
| Equity | M & M | Automobiles | 3.03 | 58300 | 17.07 |
| Equity | Tech Mahindra | IT - Software | 2.73 | 102100 | 15.34 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 65600 | 14.48 |
| Equity | Larsen & Toubro | Construction | 2.34 | 39404 | 13.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 39700 | 9.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 129600 | 8.09 |
| Equity | Canara Bank | Banks | 1.31 | 756000 | 7.36 |
| Equity | St Bk of India | Banks | 1.24 | 88750 | 6.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 11481 | 6.98 |
| Equity | Axis Bank | Banks | 1.22 | 58000 | 6.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 74375 | 6.66 |
| Equity | ITC | Diversified FMCG | 1.04 | 137900 | 5.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 30200 | 5.63 |
| Equity | NTPC | Power | 0.95 | 150539 | 5.33 |
| Equity | Infosys | IT - Software | 0.92 | 34700 | 5.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 20700 | 4.58 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 247600 | 4.06 |
| Equity | TCS | IT - Software | 0.72 | 11700 | 4.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.70 | 1320 | 3.92 |
| Equity | L G Balakrishnan | Auto Components | 0.68 | 32761 | 3.91 |
| Equity | GAIL (India) | Gas | 0.67 | 199375 | 3.77 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 255000 | 3.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 30340 | 3.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 12480 | 3.41 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 19200 | 3.39 |
| Equity | Aditya Vision | Retailing | 0.59 | 81600 | 3.33 |
| Equity | ZF Commercial | Auto Components | 0.54 | 2428 | 3.04 |
| Equity | LTIMindtree | IT - Software | 0.53 | 6454 | 2.96 |
| Equity | Persistent Sys | IT - Software | 0.41 | 4366 | 2.32 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 6000 | 2.29 |
| Equity | Asahi India Glas | Auto Components | 0.40 | 30919 | 2.26 |
| Equity | Coal India | Consumable Fuels | 0.40 | 58883 | 2.26 |
| Equity | PTC Industries | Industrial Products | 0.40 | 1764 | 2.25 |
| Equity | IndusInd Bank | Banks | 0.39 | 26300 | 2.20 |
| Equity | Voltas | Consumer Durables | 0.39 | 17800 | 2.20 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 4210 | 2.15 |
| Equity | Inox India | Industrial Products | 0.38 | 21762 | 2.15 |
| Equity | Tata Motors | Automobiles | 0.37 | 32200 | 2.07 |
| Equity | H P C L | Petroleum Products | 0.37 | 54500 | 2.06 |
| Equity | Bank of Baroda | Banks | 0.36 | 81900 | 2.04 |
| Equity | United Spirits | Beverages | 0.36 | 13000 | 2.03 |
| Equity | O N G C | Oil | 0.36 | 82400 | 2.01 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 1600 | 1.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 19000 | 1.94 |
| Equity | Power Grid Corpn | Power | 0.33 | 61000 | 1.87 |
| Equity | Petronet LNG | Gas | 0.32 | 58200 | 1.82 |
| Equity | REC Ltd | Finance | 0.32 | 43300 | 1.81 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 28900 | 1.81 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.31 | 12899 | 1.74 |
| Equity | Kirl. Brothers | Industrial Products | 0.30 | 9725 | 1.66 |
| Equity | Technocraf.Inds. | Industrial Products | 0.29 | 6922 | 1.62 |
| Equity | ISGEC Heavy | Construction | 0.29 | 14283 | 1.61 |
| Equity | S P Apparels | Textiles & Apparels | 0.28 | 21835 | 1.59 |
| Equity | KEI Industries | Industrial Products | 0.28 | 5204 | 1.59 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 37616 | 1.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 11200 | 1.56 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.92 | 500000 | 5.17 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.92 | 500000 | 5.17 |
| Corporate Debts | Bharti Telecom | -/- | 0.91 | 500000 | 5.12 |
| Corporate Debts | Godrej Propert. | -/- | 0.72 | 400000 | 4.03 |
| Corporate Debts | Godrej Industrie | -/- | 0.64 | 350000 | 3.57 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 250000 | 2.51 |
| Corporate Debts | S I D B I | -/- | 0.45 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.44 | 1300000 | 13.71 |
| Govt. Securities | Gsec2029 | -/- | 1.09 | 600000 | 6.15 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 400000 | 4.12 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.36 | -81900 | -2.05 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.89 | -79800 | -4.99 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.19 | -74375 | -6.69 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.31 | -756000 | -7.38 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.33 | -31800 | -7.47 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.87 | -47600 | -10.54 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -1.89 | -31800 | -10.65 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -2.04 | -76200 | -11.48 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.34 | -91700 | -13.14 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.50 | -76650 | -14.07 |
| Derivatives - Stock Future | M & M | Automobiles | -2.52 | -48300 | -14.19 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.50 | -22750 | -19.70 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.65 | -106150 | -20.52 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -3.79 | -151500 | -21.35 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.20 | -540000 | -29.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.75 | 1000000 | 9.82 |
| T Bills | TBILL-364D | -/- | 1.74 | 1000000 | 9.78 |
| T Bills | TBILL-364D | -/- | 1.71 | 1000000 | 9.59 |
| T Bills | TBILL-364D | -/- | 0.89 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.87 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 0.85 | 500000 | 4.76 |
| T Bills | TBILL-364D | -/- | 0.71 | 400000 | 3.99 |
| T Bills | TBILL-364D | -/- | 0.35 | 200000 | 1.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 34.00 | 0 | 191.38 |
| Reverse Repo | TREPS | -/- | 4.12 | 0 | 23.19 |
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.):
27,255.76
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:
Manish Lodha
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:
