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Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund Direct-IDCW

NAV
returns change indicator
16.4178
as on 21 Jun 2024, 11:44 PM
-0.0047(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,168
star
1,40,443
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,443
Profit (absolute return)
40.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.98%
In the last 6 months
8.04%
In the last 1 year
19.77%
In the last 3 years
40.44%
In the last 5 years
85.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Equity Savings Fund Direct-IDCW
Mahindra Manulife Equity Savings Fund Direct-IDCW
as of 31 May 2024, 05:30 AM
491.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
0.73%
Expense Ratio
Plan
Dividend
34.08%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
6.72%
33.02 Cr
Energy
4.42%
21.74 Cr
Materials
3.70%
18.21 Cr
Technology
3.36%
16.49 Cr
Automobile
2.91%
14.30 Cr
Others
78.89%
387.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
7.72%
37.94 Cr
GOI
6.18%
30.37 Cr
Brookfield India Real Estate Trust REIT
2.54%
12.48 Cr
Kotak Mahindra Investments Ltd.
2.05%
10.07 Cr
Others
81.51%
400.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Net Receivables
31.54%
155.00 Cr
Debenture
8.05%
39.55 Cr
T-Bills
7.72%
37.94 Cr
GOI Sec
6.18%
30.35 Cr
NCD
3.05%
14.97 Cr
Others
43.47%
213.64 Cr
View All
View All

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 ₹491.46 Crores and the latest NAV decalared is ₹16.418 as on 24 Jun 2024 at 3:56 pm.
Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 19.77%, in last 3 years is 40.44% and 120.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:491.46 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900