loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Mahindra Manulife Equity Savings Fund (IDCW)

May 16, 2025

Category

Hybrid

AUM (Cr.)

557.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

7.72

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Feb 08, 2017

Risk Level

Moderately High

Investment 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 money market 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.

Invest Now
Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Equity Savings Fund (IDCW) 2.74 3.02 6.91 10.63 13.95 8.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.29 3.82 8.78 10.87 12.33 8.24
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Savings Fund (G) 25.8013 0.37 8.41 12.18 13.19 8,043.30 1.76 100.00 invest
Kotak Equity Savings Fund (IDCW-M) 18.8907 0.37 8.41 12.18 13.19 8,043.30 1.76 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 27.4126 0.27 10.60 10.72 11.40 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.5973 0.27 10.59 10.72 11.40 19.12 0.00 5,000.00 invest
UTI-Equity Savings Fund - Regular (IDCW) 18.2029 -0.08 8.64 12.42 13.59 668.12 1.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2025 191.39 34.00 -13.49
T Bills-TBILL-364D Apr 30, 2025 49.84 8.87 -0.76
Equity-HDFC Bank Apr 30, 2025 31.11 5.53 5.29
Equity-Ambuja Cements Apr 30, 2025 29.14 5.18 0.25
Equity-Reliance Industr Apr 30, 2025 28.00 4.98 10.19
Equity-ICICI Bank Apr 30, 2025 25.71 4.57 5.83
Reverse Repo-TREPS Apr 30, 2025 23.20 4.12 0.00
Equity-Bajaj Finance Apr 30, 2025 21.80 3.87 -3.48
Equity-Sun Pharma.Inds. Apr 30, 2025 18.13 3.22 5.63
Equity-M & M Apr 30, 2025 17.07 3.03 9.87

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Equity Savings Fund (IDCW)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com