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

₹19.5389

as on 25 Sep 2023, 11:00 PM

₹-0.0016(0.01%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 26 Sep 2023

Mahindra Manulife Equity Savings Fund Direct - Growth

15.34%

HDFC Equity Savings Direct Plan-Growth

15.33%

UTI Equity Savings Fund Direct - Growth

14.50%

HSBC Equity Savings Fund Direct-Growth

14.37%

SBI Equity Savings Fund Direct-Growth

14.22%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,178

₹1,54,130

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,130

Profit (absolute return)

54.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.74%

In the last 6 months

12.21%

In the last 1 year

11.71%

In the last 3 years

54.13%

In the last 5 years

74.53%

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 - Growth

as of 31 Aug 2023, 05:30 AM

₹400.49 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.

0.72%

Expense Ratio

Plan

Growth

36.82%

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 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

8.95%

₹35.85 Cr

Energy

5.21%

₹20.87 Cr

Technology

3.81%

₹15.26 Cr

Materials

3.64%

₹14.58 Cr

Automobile

3.23%

₹12.94 Cr

Others

75.15%

₹300.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

8.95%

₹35.85 Cr

Energy

5.21%

₹20.87 Cr

Technology

3.81%

₹15.26 Cr

Materials

3.64%

₹14.58 Cr

Automobile

3.23%

₹12.94 Cr

Others

75.15%

₹300.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

10.95%

₹43.85 Cr

GOI

5.98%

₹23.95 Cr

HDFC Bank Ltd.

3.80%

₹15.22 Cr

Reliance Industries Ltd.

2.94%

₹11.77 Cr

Others

76.33%

₹305.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

10.95%

₹43.85 Cr

GOI

5.98%

₹23.95 Cr

HDFC Bank Ltd.

3.80%

₹15.22 Cr

Reliance Industries Ltd.

2.94%

₹11.77 Cr

Others

76.33%

₹305.69 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Net Receivables

31.62%

₹126.63 Cr

T-Bills

10.95%

₹43.85 Cr

Debenture

6.12%

₹24.51 Cr

GOI Sec

5.98%

₹23.95 Cr

Repo

5.20%

₹20.83 Cr

Others

40.13%

₹160.72 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Net Receivables

31.62%

₹126.63 Cr

T-Bills

10.95%

₹43.85 Cr

Debenture

6.12%

₹24.51 Cr

GOI Sec

5.98%

₹23.95 Cr

Repo

5.20%

₹20.83 Cr

Others

40.13%

₹160.72 Cr

Funds in this Category

This fund's returns:

15.51%

Return Duration

3 Years

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - 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, Manish Lodha and Renjith Sivaram. It has an AUM of ₹400.49 Crores and the latest NAV decalared is ₹19.539 as on 26 Sep 2023 at 9:32 pm.

Mahindra Manulife Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 11.71%, in last 3 years is 54.13% and 94.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.