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)
: 558.1
Mahindra Manulife Equity Savings Fund IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 14.4687
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 | -0.23 | 0.98 | 3.2 | 5.54 | 5.58 | 9.63 | 11.04 | 8.78 |
| Category Avg | -0.28 | 0.75 | 2.03 | 4.37 | 6.38 | 10.29 | 10.66 | 8.09 |
| Category Best | 0.03 | 1.53 | 3.81 | 17.19 | 20.67 | 18.87 | 15.46 | 12.27 |
| Category Worst | -1.02 | -0.08 | 0.44 | 1.79 | 2 | 7.09 | 7.83 | 0.85 |
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
Acutaas Chemical14,000
Shriram Finance31,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree3,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.87 | 237500 | 31.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.38 | 517650 | 29.26 |
| Equity | HDFC Bank | Banks | 5.12 | 282058 | 27.84 |
| Equity | Bajaj Finance | Finance | 4.83 | 252250 | 26.30 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 150820 | 22.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.07 | 98950 | 16.72 |
| Equity | M & M | Automobiles | 2.78 | 43400 | 15.13 |
| Equity | Larsen & Toubro | Construction | 1.99 | 26854 | 10.82 |
| Equity | Canara Bank | Banks | 1.90 | 756000 | 10.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 46100 | 9.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 74375 | 7.93 |
| Equity | SBI | Banks | 1.45 | 84350 | 7.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 11481 | 7.73 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 35200 | 7.39 |
| Equity | Axis Bank | Banks | 1.06 | 47000 | 5.79 |
| Equity | Infosys | IT - Software | 1.02 | 37300 | 5.52 |
| Equity | ITC | Diversified FMCG | 0.98 | 126900 | 5.33 |
| Equity | NTPC | Power | 0.89 | 144539 | 4.87 |
| Equity | Aditya Vision | Retailing | 0.86 | 81600 | 4.68 |
| Equity | L G Balakrishnan | Auto Components | 0.85 | 32761 | 4.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 20700 | 4.39 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 152600 | 4.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 16700 | 4.11 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 206000 | 3.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 1320 | 3.73 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 25900 | 3.68 |
| Equity | GAIL (India) | Gas | 0.67 | 199375 | 3.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 12480 | 3.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 30340 | 3.53 |
| Equity | H P C L | Petroleum Products | 0.63 | 71650 | 3.41 |
| Equity | TCS | IT - Software | 0.62 | 10950 | 3.34 |
| Equity | Titan Company | Consumer Durables | 0.59 | 8575 | 3.21 |
| Equity | PTC Industries | Industrial Products | 0.56 | 1764 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 34500 | 2.92 |
| Equity | Shriram Pistons | Auto Components | 0.54 | 11149 | 2.91 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 14600 | 2.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 14700 | 2.83 |
| Equity | Asahi India Glas | Auto Components | 0.49 | 28641 | 2.64 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 4750 | 2.63 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 4210 | 2.61 |
| Equity | S P Apparels | Textiles & Apparels | 0.48 | 35035 | 2.59 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 1600 | 2.58 |
| Equity | Inox India | Industrial Products | 0.47 | 21762 | 2.58 |
| Equity | KEI Industries | Industrial Products | 0.46 | 6204 | 2.50 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.46 | 12899 | 2.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.44 | 14000 | 2.41 |
| Equity | Persistent Syste | IT - Software | 0.43 | 3986 | 2.35 |
| Equity | Technocraf.Inds. | Industrial Products | 0.43 | 9659 | 2.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 26000 | 2.34 |
| Equity | O N G C | Oil | 0.43 | 91400 | 2.33 |
| Equity | Shriram Finance | Finance | 0.43 | 31000 | 2.32 |
| Equity | Coal India | Consumable Fuels | 0.42 | 58883 | 2.28 |
| Equity | Bank of Baroda | Banks | 0.42 | 81900 | 2.28 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.40 | 32900 | 2.17 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 11525 | 2.16 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 47616 | 2.13 |
| Equity | Voltas | Consumer Durables | 0.39 | 15300 | 2.11 |
| Equity | Power Grid Corpn | Power | 0.39 | 73000 | 2.10 |
| Equity | REC Ltd | Finance | 0.36 | 52300 | 1.96 |
| Equity | ISGEC Heavy | Construction | 0.30 | 18783 | 1.65 |
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.):
31,672.67
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:
