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Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund Direct - Growth

NAV
returns change indicator
21.5587
as on 12 Apr 2024, 11:19 PM
-0.0696(0.32%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,252
star
1,44,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,779
Profit (absolute return)
44.78%
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
2.81%
In the last 6 months
9.49%
In the last 1 year
21.27%
In the last 3 years
44.78%
In the last 5 years
84.24%
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 - Growth
Mahindra Manulife Equity Savings Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
464.80 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
34.11%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
10.40%
48.34 Cr
GOI
4.90%
22.78 Cr
Reliance Industries Ltd.
2.96%
13.76 Cr
HDFC Bank Ltd.
2.26%
10.50 Cr
Others
79.48%
369.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Net Receivables
28.11%
130.65 Cr
T-Bills
10.40%
48.34 Cr
Debenture
8.71%
40.48 Cr
Repo
7.37%
34.26 Cr
GOI Sec
4.90%
22.78 Cr
Others
40.51%
188.29 Cr
View All
View All

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 Radhakrishnan. It has an AUM of ₹464.80 Crores and the latest NAV decalared is ₹21.559 as on 13 Apr 2024 at 9:28 pm.
Mahindra Manulife Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 21.27%, in last 3 years is 44.78% and 114.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:464.80 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