Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and moneymarket instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend 1.20 1.50 5.33 8.52 13.58 8.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend Feb 01, 2017 5.33 8.52 13.58 2.38 557.01
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.53 8.32 10.97 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.98 10.81 12.85 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.35 10.10 13.66 1.43 5,670.63
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.35 10.10 13.66 1.43 5,670.63
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.13 9.98 13.51 1.86 5,429.65

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • 7.32% Government of India 2030

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Brookfield India Real Estate Trust

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • Nexus Select Trust - REIT

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Canara Bank

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • 6.75% Government of India 2029

  • NTPC Limited

  • Bharti Airtel Limited

  • 8.20% National Bank For Agriculture and Rural Development 2028 **

  • 8.75% Bharti Telecom Limited 2028 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Infosys Limited

  • Coromandel International Limited

  • 6.79% Government of India 2034

  • Shree Cement Limited

  • GAIL (India) Limited

  • 8.15% Godrej Properties Limited 2026 **

  • 364 Days Tbill 2025

  • Tata Steel Limited

  • LG Balakrishnan & Bros Limited

  • L&T Finance Limited

  • Aditya Vision Ltd

  • 8.42% Godrej Industries Limited 2027 **

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • LTIMindtree Limited

  • Coal India Limited

  • PTC Industries Ltd

  • Voltas Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

  • 7.59% Small Industries Dev Bank of India 2026 **

  • Persistent Systems Ltd

  • Hero MotoCorp Limited

  • Inox India Limited

  • Tata Motors Limited

  • JK Cement Limited

  • Oil & Natural Gas Corporation Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Hindustan Petroleum Corporation Limited

  • 364 Days Tbill 2025

  • Carborundum Universal Limited

  • Tega Industries Limited

  • Bank of Baroda

  • Asahi India Glass Limited

  • REC Limited

  • Maruti Suzuki India Limited

  • Afcons Infrastructure Limited

  • United Spirits Limited

  • Technocraft Industries (India) Limited

  • Gland Pharma Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Kirloskar Brothers Limited

  • KEI Industries Limited

  • ISGEC Heavy Engineering Limited

  • Archean Chemical Industries Limited

  • S. P. Apparels Limited

  • IndusInd Bank Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Canara Bank April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • Larsen & Toubro Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Fertilizers

  • Engineering - Industrial Equipments

  • Retailing

  • Diversified

  • Tea/Coffee

  • Insurance

  • Mining & Minerals

  • Castings/Forgings

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Abrasives

  • Breweries & Distilleries

  • Finance Term Lending

  • Glass

  • Compressors / Pumps

  • Chemicals

  • Cable

  • Textile

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Fund Manager

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 25/01/2021

  • 06/08/2019

  • 28/03/2019

  • 02/04/2018

  • 18/12/2017

  • 18/09/2017

  • 19/06/2017

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • REITs & InvITs

  • SOVEREIGN

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About Mahindra Manulife Equity Savings Fund

Scheme Analysis

Mahindra Manulife Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 01-Feb-2017 and currently has an AUM of ₹557.01 crore. Mahindra Manulife Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of Mahindra Manulife Equity Savings Fund ended down ₹-0.05(-0.38%)yesterday to ₹13.6885.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Equity Savings Fund is managed by Rahul Pal and Manish Lodha.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900