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
: 24-Oct-2025
NAV [Rs.]
: 14.4666
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 | 0.4 | 1.28 | 2.14 | 5.3 | 5.98 | 10.09 | 11.38 | 8.82 |
| Category Avg | 0.32 | 1.02 | 1.6 | 4.4 | 6.85 | 10.68 | 10.92 | 8.16 |
| Category Best | 0.62 | 1.63 | 2.93 | 17.71 | 21.11 | 19.19 | 15.68 | 12.32 |
| Category Worst | 0.09 | 0.45 | -0.19 | 2.46 | 3.13 | 7.26 | 8.03 | 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
Titan Company8,575
Out
InName Of The CompanyNo Of Shares
ZF Commercial1,681
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.81 | 240500 | 32.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.29 | 517650 | 29.50 |
| Equity | HDFC Bank | Banks | 4.81 | 282058 | 26.82 |
| Equity | Bajaj Finance | Finance | 4.51 | 252250 | 25.19 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 150820 | 20.57 |
| Equity | M & M | Automobiles | 3.57 | 58200 | 19.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 98950 | 15.77 |
| Equity | Larsen & Toubro | Construction | 1.86 | 28429 | 10.40 |
| Equity | Canara Bank | Banks | 1.68 | 756000 | 9.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 74375 | 7.91 |
| Equity | SBI | Banks | 1.39 | 88750 | 7.74 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 37200 | 7.41 |
| Equity | Axis Bank | Banks | 1.18 | 58000 | 6.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 11481 | 6.53 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 247600 | 6.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 32700 | 6.14 |
| Equity | Infosys | IT - Software | 1.00 | 38700 | 5.57 |
| Equity | ITC | Diversified FMCG | 0.99 | 137900 | 5.53 |
| Equity | NTPC | Power | 0.92 | 150539 | 5.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 20700 | 4.65 |
| Equity | Aditya Vision | Retailing | 0.82 | 81600 | 4.58 |
| Equity | L G Balakrishnan | Auto Components | 0.81 | 32761 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 255000 | 4.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 16700 | 4.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 1320 | 3.86 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 25900 | 3.62 |
| Equity | GAIL (India) | Gas | 0.63 | 199375 | 3.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 12480 | 3.44 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 19200 | 3.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 30340 | 3.42 |
| Equity | H P C L | Petroleum Products | 0.61 | 76650 | 3.39 |
| Equity | TCS | IT - Software | 0.61 | 11700 | 3.37 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 6000 | 3.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 42600 | 3.24 |
| Equity | Shriram Pistons | Auto Components | 0.54 | 11149 | 3.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.52 | 14700 | 2.92 |
| Equity | Titan Company | Consumer Durables | 0.52 | 8575 | 2.88 |
| Equity | Asahi India Glas | Auto Components | 0.52 | 33641 | 2.87 |
| Equity | PTC Industries | Industrial Products | 0.49 | 1764 | 2.73 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 4210 | 2.65 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 1600 | 2.56 |
| Equity | Inox India | Industrial Products | 0.46 | 21762 | 2.56 |
| Equity | S P Apparels | Textiles & Apparels | 0.45 | 35035 | 2.53 |
| Equity | KEI Industries | Industrial Products | 0.45 | 6204 | 2.52 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 12899 | 2.43 |
| Equity | Voltas | Consumer Durables | 0.43 | 17800 | 2.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 26000 | 2.40 |
| Equity | Coal India | Consumable Fuels | 0.41 | 58883 | 2.29 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.41 | 32900 | 2.26 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 11525 | 2.22 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 47616 | 2.16 |
| Equity | Bank of Baroda | Banks | 0.38 | 81900 | 2.11 |
| Equity | Persistent Syste | IT - Software | 0.38 | 4366 | 2.10 |
| Equity | LTIMindtree | IT - Software | 0.37 | 3954 | 2.03 |
| Equity | O N G C | Oil | 0.35 | 82400 | 1.97 |
| Equity | REC Ltd | Finance | 0.35 | 52300 | 1.95 |
| Equity | Power Grid Corpn | Power | 0.31 | 61000 | 1.70 |
| Equity | ISGEC Heavy | Construction | 0.30 | 18783 | 1.64 |
| Equity | Technocraf.Inds. | Industrial Products | 0.27 | 6922 | 1.52 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.81 | 1000000 | 10.09 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.93 | 500000 | 5.19 |
| Corporate Debts | Bharti Telecom | -/- | 0.93 | 500000 | 5.17 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 500000 | 5.17 |
| Corporate Debts | N A B A R D | -/- | 0.90 | 500000 | 5.03 |
| Corporate Debts | S I D B I | -/- | 0.90 | 500000 | 5.02 |
| Corporate Debts | Godrej Propert. | -/- | 0.72 | 400000 | 4.02 |
| Corporate Debts | Godrej Industrie | -/- | 0.64 | 350000 | 3.57 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 200000 | 2.02 |
| Corporate Debts | Cube Highways | -/- | 0.36 | 200000 | 2.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.92 | 500000 | 5.11 |
| Govt. Securities | GSEC2035 | -/- | 0.88 | 500000 | 4.91 |
| Govt. Securities | GSEC2034 | -/- | 0.72 | 400000 | 4.03 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.44 | 250000 | 2.45 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.04 | -2800 | -0.21 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -0.10 | -12150 | -0.54 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.35 | -7800 | -1.97 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.38 | -81900 | -2.13 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.52 | -8575 | -2.90 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.68 | -19200 | -3.84 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -1.37 | -20825 | -7.66 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.42 | -74375 | -7.94 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.69 | -756000 | -9.41 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.21 | -76650 | -12.30 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.46 | -100000 | -13.73 |
| Derivatives - Stock Future | HDFC Bank | Banks | -2.47 | -144100 | -13.77 |
| Derivatives - Stock Future | M & M | Automobiles | -2.98 | -48200 | -16.64 |
| Derivatives - Stock Future | ICICI Bank | Banks | -3.66 | -150500 | -20.43 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -4.09 | -227250 | -22.82 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.31 | -517650 | -29.65 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.76 | 1000000 | 9.84 |
| T Bills | TBILL-182D | -/- | 1.76 | 1000000 | 9.80 |
| T Bills | TBILL-364D | -/- | 0.88 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 0.36 | 200000 | 1.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 5.39 | 172500 | 30.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 32.76 | 0 | 183.13 |
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 3.85 |
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:
