Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Mahindra Manulife Mutual Fund

Mahindra Manulife Equity Savings Fund Direct - Growth

NAV
returns change indicator
19.5389
as on 25 Sep 2023, 11:00 PM
-0.0016(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,178
star
1,54,130
star
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
1m
3m
1y
3y
5y
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
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 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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
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

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.

Scheme Details

AUM:400.49 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