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
: 11-Jul-2025
NAV [Rs.]
: 14.0894
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 | 0.12 | 0.54 | 6.08 | 4.19 | 4.27 | 10.83 | 12.19 | 8.81 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
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 | 5.66 | 161629 | 32.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.45 | 539700 | 31.16 |
| Equity | ICICI Bank | Banks | 4.56 | 180200 | 26.05 |
| Equity | Bajaj Finance | Finance | 4.13 | 252250 | 23.62 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 150820 | 22.63 |
| Equity | M & M | Automobiles | 3.24 | 58200 | 18.52 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 102100 | 17.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 98950 | 16.58 |
| Equity | Larsen & Toubro | Construction | 2.52 | 39279 | 14.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 39700 | 9.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 129600 | 8.97 |
| Equity | Canara Bank | Banks | 1.51 | 756000 | 8.63 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 37200 | 8.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 11481 | 7.81 |
| Equity | St Bk of India | Banks | 1.27 | 88750 | 7.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 74375 | 7.00 |
| Equity | Axis Bank | Banks | 1.22 | 58000 | 6.95 |
| Equity | Infosys | IT - Software | 1.08 | 38700 | 6.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 30200 | 6.06 |
| Equity | ITC | Diversified FMCG | 1.01 | 137900 | 5.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 20700 | 5.18 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 247600 | 5.10 |
| Equity | NTPC | Power | 0.88 | 150539 | 5.04 |
| Equity | L G Balakrishnan | Auto Components | 0.75 | 32761 | 4.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 1320 | 4.09 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 255000 | 4.07 |
| Equity | TCS | IT - Software | 0.71 | 11700 | 4.05 |
| Equity | GAIL (India) | Gas | 0.67 | 199375 | 3.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 12480 | 3.54 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 19200 | 3.52 |
| Equity | LTIMindtree | IT - Software | 0.60 | 6454 | 3.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 30340 | 3.33 |
| Equity | ZF Commercial | Auto Components | 0.57 | 2428 | 3.25 |
| Equity | Aditya Vision | Retailing | 0.53 | 81600 | 3.03 |
| Equity | United Spirits | Beverages | 0.50 | 20000 | 2.85 |
| Equity | H P C L | Petroleum Products | 0.49 | 64500 | 2.82 |
| Equity | PTC Industries | Industrial Products | 0.48 | 1764 | 2.74 |
| Equity | Kirl. Brothers | Industrial Products | 0.48 | 11525 | 2.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 14700 | 2.69 |
| Equity | Inox India | Industrial Products | 0.47 | 21762 | 2.67 |
| Equity | Persistent Sys | IT - Software | 0.46 | 4366 | 2.63 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 4210 | 2.58 |
| Equity | S P Apparels | Textiles & Apparels | 0.45 | 29835 | 2.56 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 6000 | 2.54 |
| Equity | KEI Industries | Industrial Products | 0.41 | 6204 | 2.35 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 30919 | 2.34 |
| Equity | Voltas | Consumer Durables | 0.41 | 17800 | 2.33 |
| Equity | ISGEC Heavy | Construction | 0.41 | 18783 | 2.32 |
| Equity | Coal India | Consumable Fuels | 0.40 | 58883 | 2.30 |
| Equity | IndusInd Bank | Banks | 0.40 | 26300 | 2.29 |
| Equity | Tata Motors | Automobiles | 0.39 | 32200 | 2.21 |
| Equity | REC Ltd | Finance | 0.37 | 52300 | 2.10 |
| Equity | Technocraf.Inds. | Industrial Products | 0.37 | 6922 | 2.09 |
| Equity | Afcons Infrastr. | Construction | 0.36 | 47616 | 2.08 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.36 | 32900 | 2.08 |
| Equity | Bank of Baroda | Banks | 0.36 | 81900 | 2.03 |
| Equity | O N G C | Oil | 0.35 | 82400 | 2.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.35 | 12899 | 2.00 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 1600 | 1.98 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 19000 | 1.83 |
| Equity | Power Grid Corpn | Power | 0.32 | 61000 | 1.82 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.91 | 500000 | 5.19 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.91 | 500000 | 5.18 |
| 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 | 4.04 |
| Corporate Debts | Godrej Industrie | -/- | 0.63 | 350000 | 3.57 |
| Corporate Debts | Tata Realty | -/- | 0.44 | 250000 | 2.51 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.44 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.35 | 200000 | 2.02 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.90 | 500000 | 5.14 |
| Govt. Securities | GSEC2034 | -/- | 0.72 | 400000 | 4.11 |
| Govt. Securities | GSEC2030 | -/- | 0.55 | 300000 | 3.16 |
| Govt. Securities | Gsec2039 | -/- | 0.45 | 250000 | 2.55 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.36 | -81900 | -2.04 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.73 | -19200 | -4.17 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.97 | -79800 | -5.55 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.23 | -74375 | -7.03 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.28 | -31800 | -7.34 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.52 | -756000 | -8.66 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -2.05 | -31675 | -11.68 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.25 | -76650 | -12.87 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -2.26 | -76200 | -12.90 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.33 | -91700 | -13.32 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.64 | -100000 | -15.08 |
| Derivatives - Stock Future | M & M | Automobiles | -2.68 | -48200 | -15.29 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.73 | -106150 | -21.32 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.75 | -227250 | -21.40 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.48 | -539700 | -31.29 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.74 | 1000000 | 9.92 |
| T Bills | TBILL-364D | -/- | 1.73 | 1000000 | 9.89 |
| T Bills | TBILL-364D | -/- | 1.70 | 1000000 | 9.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 750000 | 7.45 |
| T Bills | TBILL-364D | -/- | 0.87 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.84 | 500000 | 4.82 |
| T Bills | TBILL-364D | -/- | 0.34 | 200000 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 35.16 | 0 | 200.64 |
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 10.68 |
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.):
29,589.81
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:
