Mahindra Manulife Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • 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 2.66 -0.67 5.40 8.20 14.08 8.64
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 5.40 8.20 14.08 2.39 543.63
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.74 8.36 11.48 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.14 10.37 13.21 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.30 9.61 13.86 1.43 5,511.97
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.30 9.61 13.86 1.43 5,511.97
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.93 9.46 13.93 1.86 5,460.36

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • 7.32% Government of India 2030

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Brookfield India Real Estate Trust

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • 8.40% Godrej Industries Limited 2027 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • 8.97% Muthoot Finance Limited 2027 **

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • Tata Motors Finance Limited 2026 (ZCB) **

  • Canara Bank

  • State Bank of India

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

  • Embassy Office Parks REIT

  • NTPC Limited

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.23% Kotak Mahindra Prime Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • IndusInd Bank Limited

  • Infosys Limited

  • Shree Cement Limited

  • 6.79% Government of India 2034

  • 8.15% Godrej Properties Limited 2026

  • 364 Days Tbill 2025

  • LG Balakrishnan & Bros Limited

  • Wipro Limited

  • Aditya Vision Ltd

  • 8.42% Godrej Industries Limited 2027 **

  • Coromandel International Limited

  • GAIL (India) Limited

  • L&T Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Coal India Limited

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 8.30% TVS Credit Services Limited 2025 **

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

  • Voltas Limited

  • Persistent Systems Ltd

  • Hero MotoCorp Limited

  • Inox India Limited

  • Tata Motors Limited

  • 364 Days Tbill 2025

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Asahi India Glass Limited

  • Oil & Natural Gas Corporation Limited

  • JK Cement Limited

  • PTC Industries Ltd

  • Gland Pharma Limited

  • Technocraft Industries (India) Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Bank of Baroda

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • KEI Industries Limited

  • Tega Industries Limited

  • Afcons Infrastructure Limited

  • Power Grid Corporation of India Limited

  • Archean Chemical Industries Limited

  • REC Limited

  • Kirloskar Brothers Limited

  • ISGEC Heavy Engineering Limited

  • S. P. Apparels Limited

  • Carborundum Universal Limited

  • Wipro Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Jindal Steel & Power Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • ITC Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Tech Mahindra Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Retailing

  • Fertilizers

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Diversified

  • Insurance

  • Mining & Minerals

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Glass

  • Oil Exploration

  • Castings/Forgings

  • Breweries & Distilleries

  • Cable

  • Chemicals

  • Finance Term Lending

  • Textile

  • Abrasives

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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 ₹543.63 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 up ₹0(0.02%)yesterday to ₹13.5386.

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, Mumbai-400018

022-66327900