Mutual Fund Details

Mahindra Manulife Equity Savings Fund Direct-IDCW

Name: Mahindra Manulife Equity Savings Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Hybrid Equity Savings

NAV

₹16.8813

as on 26 Jul 2024, 10:45 PM

₹0.0861(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Pal

Fund Manager

Manish Lodha

Renjith Sivaram Radhakrishnan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,818

₹1,42,161

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,161

Profit (absolute return)

42.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.60%

In the last 6 months

9.49%

In the last 1 year

19.53%

In the last 3 years

42.16%

In the last 5 years

93.40%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Equity Savings Fund Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹502.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

0.72%

Expense Ratio

Plan

Dividend

36.42%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

6.56%

₹32.95 Cr

Energy

4.66%

₹23.41 Cr

Materials

3.98%

₹19.99 Cr

Technology

3.78%

₹18.99 Cr

Consumer Staples

3.58%

₹17.98 Cr

Others

77.44%

₹388.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

6.56%

₹32.95 Cr

Energy

4.66%

₹23.41 Cr

Materials

3.98%

₹19.99 Cr

Technology

3.78%

₹18.99 Cr

Consumer Staples

3.58%

₹17.98 Cr

Others

77.44%

₹388.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

7.59%

₹38.12 Cr

GOI

4.31%

₹21.65 Cr

Brookfield India Real Estate Trust REIT

2.53%

₹12.71 Cr

Kotak Mahindra Investments Ltd.

2.00%

₹10.05 Cr

Others

83.57%

₹419.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

7.59%

₹38.12 Cr

GOI

4.31%

₹21.65 Cr

Brookfield India Real Estate Trust REIT

2.53%

₹12.71 Cr

Kotak Mahindra Investments Ltd.

2.00%

₹10.05 Cr

Others

83.57%

₹419.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

34.42%

₹172.88 Cr

Debenture

7.89%

₹39.63 Cr

T-Bills

7.59%

₹38.12 Cr

GOI Sec

4.31%

₹21.65 Cr

NCD

2.98%

₹14.97 Cr

Others

42.81%

₹215.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Net Receivables

34.42%

₹172.88 Cr

Debenture

7.89%

₹39.63 Cr

T-Bills

7.59%

₹38.12 Cr

GOI Sec

4.31%

₹21.65 Cr

NCD

2.98%

₹14.97 Cr

Others

42.81%

₹215.02 Cr

View All

Funds in this Category

This fund's returns:

12.43%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Mahindra Manulife Equity Savings Fund Direct-IDCW

Mahindra Manulife Equity Savings Fund Direct-IDCW is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Pal, Manish Lodha and Renjith Sivaram Radhakrishnan. It has an AUM of ₹502.27 Crores and the latest NAV decalared is ₹16.881 as on 27 Jul 2024 at 7:34 am.

Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 19.53%, in last 3 years is 42.16% and 127.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.