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)
: 569.61
Mahindra Manulife Equity Savings Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.0999
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 | 1.2 | 0.98 | 4.51 | 3.5 | 5.51 | 11.42 | 12.6 | 8.84 |
| Category Avg | 0.91 | 1.01 | 4.19 | 4.09 | 7.61 | 11.84 | 11.84 | 8.78 |
| Category Best | 1.56 | 1.67 | 6.59 | 5.76 | 10 | 15.23 | 15.96 | 12.63 |
| Category Worst | 0.24 | 0.46 | 2.5 | 1.86 | 5 | 7.91 | 8.69 | 4.55 |
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
Petronet LNG58,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 161629 | 31.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.25 | 540000 | 29.88 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 199320 | 28.32 |
| Equity | ICICI Bank | Banks | 4.57 | 180200 | 26.05 |
| Equity | Bajaj Finance | Finance | 4.07 | 25250 | 23.18 |
| Equity | M & M | Automobiles | 3.05 | 58300 | 17.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 98950 | 16.59 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 102100 | 16.06 |
| Equity | Larsen & Toubro | Construction | 2.54 | 39404 | 14.48 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 65600 | 13.61 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 39700 | 9.32 |
| Equity | Canara Bank | Banks | 1.52 | 756000 | 8.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 129600 | 8.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 11481 | 7.59 |
| Equity | St Bk of India | Banks | 1.27 | 88750 | 7.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 74375 | 7.05 |
| Equity | Axis Bank | Banks | 1.21 | 58000 | 6.91 |
| Equity | ITC | Diversified FMCG | 1.01 | 137900 | 5.76 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 30200 | 5.60 |
| Equity | Infosys | IT - Software | 0.95 | 34700 | 5.42 |
| Equity | NTPC | Power | 0.88 | 150539 | 5.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 20700 | 4.73 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 247600 | 4.24 |
| Equity | L G Balakrishnan | Auto Components | 0.74 | 32761 | 4.21 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 255000 | 4.10 |
| Equity | TCS | IT - Software | 0.71 | 11700 | 4.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 1320 | 3.90 |
| Equity | GAIL (India) | Gas | 0.66 | 199375 | 3.78 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 19200 | 3.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 30340 | 3.35 |
| Equity | Aditya Vision | Retailing | 0.58 | 81600 | 3.33 |
| Equity | LTIMindtree | IT - Software | 0.57 | 6454 | 3.27 |
| Equity | ZF Commercial | Auto Components | 0.57 | 2428 | 3.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.56 | 12480 | 3.17 |
| Equity | H P C L | Petroleum Products | 0.54 | 74500 | 3.06 |
| Equity | United Spirits | Beverages | 0.53 | 20000 | 3.04 |
| Equity | PTC Industries | Industrial Products | 0.47 | 1764 | 2.69 |
| Equity | Inox India | Industrial Products | 0.46 | 21762 | 2.59 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 6000 | 2.58 |
| Equity | Persistent Sys | IT - Software | 0.43 | 4366 | 2.46 |
| Equity | S P Apparels | Textiles & Apparels | 0.42 | 29835 | 2.40 |
| Equity | Coal India | Consumable Fuels | 0.41 | 58883 | 2.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 14700 | 2.33 |
| Equity | Tata Motors | Automobiles | 0.41 | 32200 | 2.31 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 4210 | 2.31 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 30919 | 2.31 |
| Equity | ISGEC Heavy | Construction | 0.40 | 18783 | 2.27 |
| Equity | Voltas | Consumer Durables | 0.39 | 17800 | 2.24 |
| Equity | KEI Industries | Industrial Products | 0.39 | 6204 | 2.23 |
| Equity | Technocraf.Inds. | Industrial Products | 0.38 | 6922 | 2.15 |
| Equity | IndusInd Bank | Banks | 0.38 | 26300 | 2.14 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.37 | 12899 | 2.12 |
| Equity | REC Ltd | Finance | 0.37 | 52300 | 2.10 |
| Equity | Kirl. Brothers | Industrial Products | 0.37 | 11525 | 2.08 |
| Equity | Bank of Baroda | Banks | 0.36 | 81900 | 2.04 |
| Equity | Afcons Infrastr. | Construction | 0.35 | 47616 | 2.01 |
| Equity | O N G C | Oil | 0.35 | 82400 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 1600 | 1.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 19000 | 1.88 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 28900 | 1.80 |
| Equity | Power Grid Corpn | Power | 0.31 | 61000 | 1.76 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.92 | 500000 | 5.21 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.92 | 500000 | 5.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.90 | 500000 | 5.15 |
| Corporate Debts | S I D B I | -/- | 0.88 | 500000 | 5.03 |
| Corporate Debts | Godrej Propert. | -/- | 0.71 | 400000 | 4.03 |
| Corporate Debts | Godrej Industrie | -/- | 0.63 | 350000 | 3.58 |
| Corporate Debts | Tata Realty | -/- | 0.44 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.44 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 2.00 | 1100000 | 11.38 |
| Govt. Securities | GSEC2030 | -/- | 1.49 | 800000 | 8.50 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 400000 | 4.14 |
| 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 | -5.08 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.25 | -74375 | -7.09 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.31 | -31800 | -7.43 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.53 | -756000 | -8.71 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.75 | -47600 | -9.94 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -2.04 | -31800 | -11.62 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -2.12 | -76200 | -12.07 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.27 | -76650 | -12.93 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.34 | -91700 | -13.34 |
| Derivatives - Stock Future | M & M | Automobiles | -2.53 | -48300 | -14.43 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.64 | -106150 | -20.74 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.68 | -22750 | -20.97 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -3.80 | -151500 | -21.65 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.25 | -540000 | -29.93 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.73 | 1000000 | 9.87 |
| T Bills | TBILL-364D | -/- | 1.73 | 1000000 | 9.84 |
| T Bills | TBILL-364D | -/- | 1.70 | 1000000 | 9.66 |
| T Bills | TBILL-364D | -/- | 0.87 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.84 | 500000 | 4.80 |
| T Bills | TBILL-364D | -/- | 0.34 | 200000 | 1.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 36.17 | 0 | 205.95 |
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 10.82 |
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:
