Mutual Fund Details

Mahindra Manulife Equity Savings Fund Direct - Growth

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

Hybrid Equity Savings

NAV

₹17.4491

as on 29 Mar 2023, 11:25 PM

₹0.0652(0.38%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 31 Mar 2023

Mahindra Manulife Equity Savings Fund Direct - Growth

17.14%

Mirae Asset Equity Savings Fund Direct - Growth

16.33%

HDFC Equity Savings Direct Plan-Growth

16.03%

HSBC Equity Savings Fund Direct-Growth

15.93%

DSP Equity Savings Fund Direct-Growth

15.50%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,543

₹1,60,882

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,882

Profit (absolute return)

60.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

1.18%

In the last 1 year

1.79%

In the last 3 years

60.88%

In the last 5 years

56.33%

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 very high risk

Scheme Information

Mahindra Manulife Equity Savings Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹418.22 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 12 months

0.70%

Expense Ratio

Plan

Growth

33.53%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

8.30%

₹34.71 Cr

Technology

6.96%

₹29.11 Cr

Energy

4.21%

₹17.61 Cr

Automobile

3.41%

₹14.26 Cr

Consumer Staples

2.31%

₹9.66 Cr

Others

74.81%

₹312.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

8.30%

₹34.71 Cr

Technology

6.96%

₹29.11 Cr

Energy

4.21%

₹17.61 Cr

Automobile

3.41%

₹14.26 Cr

Consumer Staples

2.31%

₹9.66 Cr

Others

74.81%

₹312.87 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

10.33%

₹43.20 Cr

GOI

6.91%

₹28.90 Cr

Infosys Ltd.

4.19%

₹17.52 Cr

HDFC Bank Ltd.

4.18%

₹17.48 Cr

Others

74.39%

₹311.12 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Reserve Bank of India

10.33%

₹43.20 Cr

GOI

6.91%

₹28.90 Cr

Infosys Ltd.

4.19%

₹17.52 Cr

HDFC Bank Ltd.

4.18%

₹17.48 Cr

Others

74.39%

₹311.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Net Receivables

33.49%

₹140.06 Cr

T-Bills

10.33%

₹43.20 Cr

GOI Sec

6.91%

₹28.90 Cr

NCD

5.89%

₹24.63 Cr

Bonds/Deb

2.63%

₹11.00 Cr

Others

40.75%

₹170.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Net Receivables

33.49%

₹140.06 Cr

T-Bills

10.33%

₹43.20 Cr

GOI Sec

6.91%

₹28.90 Cr

NCD

5.89%

₹24.63 Cr

Bonds/Deb

2.63%

₹11.00 Cr

Others

40.75%

₹170.43 Cr

View All

Funds in this Category

This fund's returns:

17.14%

Return Duration

3 Years

Mirae Asset Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

HSBC Equity Savings Fund Direct-Growth

About Mahindra Manulife Equity Savings Fund Direct - Growth

Mahindra Manulife Equity Savings Fund Direct - Growth 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, Fatema Pacha and Manish Lodha. It has an AUM of ₹418.22 Crores and the latest NAV decalared is ₹17.449 as on 31 Mar 2023 at 9:18 pm.

Mahindra Manulife Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 1.79%, in last 3 years is 60.88% and 73.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.