Mahindra Manulife Equity Savings Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Renjith Sivaram
Net Assets (Rs. cr)
: 550.94
Mahindra Manulife Equity Savings Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 21.1286
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 G- NAV Chart
Mahindra Manulife Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | 0.05 | 1.3 | 2.74 | 6.9 | 9.82 | 9.09 | 8.66 |
| Category Avg | -0.59 | 0.22 | 1.36 | 2.23 | 7.17 | 10.29 | 9.28 | 8.04 |
| Category Best | -0.01 | 0.63 | 2.87 | 4.13 | 21.46 | 18.6 | 14.23 | 12.07 |
| Category Worst | -1.01 | -0.45 | -1.25 | -2.1 | 0.49 | 7.02 | 6.67 | 1.11 |
Mahindra Manulife Equity Savings Fund G- Latest Dividends
No Records Found
Mahindra Manulife Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SRF7,000
Kwality Wall's8,900
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 | ICICI Bank | Banks | 5.51 | 232400 | 31.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.08 | 517650 | 28.79 |
| Equity | HDFC Bank | Banks | 4.93 | 282058 | 27.95 |
| Equity | Bajaj Finance | Finance | 4.39 | 252250 | 24.89 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 150820 | 23.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 98950 | 17.01 |
| Equity | M & M | Automobiles | 2.84 | 43400 | 16.09 |
| Equity | Canara Bank | Banks | 2.07 | 756000 | 11.71 |
| Equity | Larsen & Toubro | Construction | 2.05 | 28454 | 11.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 44000 | 9.26 |
| Equity | SBI | Banks | 1.46 | 84350 | 8.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 74375 | 7.83 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 35200 | 7.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 11481 | 7.33 |
| Equity | Infosys | IT - Software | 1.13 | 39831 | 6.43 |
| Equity | Axis Bank | Banks | 1.05 | 47000 | 5.96 |
| Equity | L G Balakrishnan | Auto Components | 0.88 | 27761 | 4.96 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 29900 | 4.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 20700 | 4.69 |
| Equity | ITC | Diversified FMCG | 0.79 | 111400 | 4.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.79 | 22929 | 4.47 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 138600 | 4.37 |
| Equity | NTPC | Power | 0.76 | 130539 | 4.30 |
| Equity | Aditya Vision | Retailing | 0.70 | 81600 | 3.98 |
| Equity | Shriram Pistons | Auto Components | 0.64 | 11149 | 3.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 12480 | 3.53 |
| Equity | Titan Company | Consumer Durables | 0.61 | 8575 | 3.47 |
| Equity | PTC Industries | Industrial Products | 0.58 | 1764 | 3.27 |
| Equity | TCS | IT - Software | 0.57 | 10150 | 3.25 |
| Equity | Shriram Finance | Finance | 0.54 | 31000 | 3.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 1125 | 2.98 |
| Equity | GAIL (India) | Gas | 0.52 | 172375 | 2.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 24840 | 2.96 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 13400 | 2.72 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 1600 | 2.67 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 146000 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 29300 | 2.59 |
| Equity | Persistent Syste | IT - Software | 0.44 | 3986 | 2.50 |
| Equity | Inox India | Industrial Products | 0.44 | 21762 | 2.46 |
| Equity | S P Apparels | Textiles & Apparels | 0.43 | 35035 | 2.46 |
| Equity | Bank of Baroda | Banks | 0.43 | 81900 | 2.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.42 | 14000 | 2.38 |
| Equity | J K Cements | Cement & Cement Products | 0.41 | 4210 | 2.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 13400 | 2.30 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 26000 | 2.22 |
| Equity | O N G C | Oil | 0.39 | 91400 | 2.19 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 13525 | 2.17 |
| Equity | Asahi India Glas | Auto Components | 0.38 | 21441 | 2.17 |
| Equity | Technocraf.Inds. | Industrial Products | 0.38 | 9659 | 2.17 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 7000 | 2.15 |
| Equity | KEI Industries | Industrial Products | 0.37 | 4704 | 2.09 |
| Equity | Voltas | Consumer Durables | 0.37 | 15300 | 2.08 |
| Equity | I O C L | Petroleum Products | 0.37 | 125000 | 2.08 |
| Equity | Coal India | Consumable Fuels | 0.37 | 51883 | 2.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 8900 | 2.06 |
| Equity | Power Grid Corpn | Power | 0.34 | 73000 | 1.93 |
| Equity | REC Ltd | Finance | 0.33 | 52300 | 1.86 |
| Equity | Afcons Infrastr. | Construction | 0.32 | 47616 | 1.84 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.32 | 32900 | 1.83 |
| Equity | ISGEC Heavy | Construction | 0.30 | 18783 | 1.71 |
| Equity | H P C L | Petroleum Products | 0.11 | 12150 | 0.60 |
| Equity | Kwality Wall's | Food Products | 0.01 | 8900 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
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:
