Mahindra Manulife Equity Savings Fund – Dir Growth

Hybrid · Equity Savings
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.77 %
Expense Ratio
★★★
Rating
464
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.8% 12.6% 12.7% 11.1%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.95%
ITC
2.76%
Others
80.83%
View all Holdings
Holdings Sector Instrument Asset
Ambuja Cements Cement Equity 7.11%
Bajaj Finance Finance Equity 3.35%
ICICI Bank Banks Equity 3%
HDFC Bank Banks Equity 2.95%
ITC Tobacco Products Equity 2.76%
Reliance Industr Refineries Equity 2.75%
Sun Pharma.Inds. Pharmaceuticals Equity 2.35%
Tech Mahindra IT - Software Equity 2.28%
IndusInd Bank Banks Equity 2.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.9%
Canara Bank Banks Equity 1.89%
Kotak Mah. Bank Banks Equity 1.52%
NTPC Power Generation & Distribution Equity 1.52%
Infosys IT - Software Equity 1.41%
Jindal Steel Steel Equity 1.28%
Hind. Unilever FMCG Equity 1.21%
Coal India Mining & Mineral products Equity 1.09%
Tata Consumer Plantation & Plantation Products Equity 1.06%
Shree Cement Cement Equity 1.01%
LTIMindtree IT - Software Equity 1%
Grasim Inds Textiles Equity 1%
GAIL (India) Gas Distribution Equity 0.97%
Tata Motors-DVR Automobile Equity 0.93%
L G Balakrishnan Auto Ancillaries Equity 0.9%
L&T Fin.Holdings Finance Equity 0.77%
SBI Life Insuran Insurance Equity 0.76%
Divi's Lab. Pharmaceuticals Equity 0.74%
Asahi India Glas Glass & Glass Products Equity 0.72%
Havells India Consumer Durables Equity 0.72%
REC Ltd Finance Equity 0.71%
Sanghvi Movers Miscellaneous Equity 0.7%
Nitin Spinners Textiles Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.62%
Dabur India FMCG Equity 0.62%
Persistent Sys IT - Software Equity 0.6%
Aditya Vision Retail Equity 0.6%
Bharat Forge Castings, Forgings & Fastners Equity 0.58%
AIA Engineering Castings, Forgings & Fastners Equity 0.58%
Inox India Packaging Equity 0.57%
St Bk of India Banks Equity 0.55%
M & M Automobile Equity 0.52%
ICICI Securities Stock/ Commodity Brokers Equity 0.5%
Syrma SGS Tech. Electronics Equity 0.5%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.49%
Tata Steel Steel Equity 0.47%
KEI Industries Cables Equity 0.46%
Birlasoft Ltd IT - Software Equity 0.44%
Indus Towers Telecomm Equipment & Infra Services Equity 0.44%
Archean Chemical Chemicals Equity 0.42%
Triven.Engg.Ind. Sugar Equity 0.42%
Voltas Consumer Durables Equity 0.41%
Jio Financial Finance Equity 0.41%
CESC Power Generation & Distribution Equity 0.4%
Escorts Kubota Automobile Equity 0.39%
Wipro IT - Software Equity 0.37%
P I Industries Agro Chemicals Equity 0.36%
RBL Bank Banks Equity 0.35%
Grasim Inds PP Textiles Equity 0.01%
Debt
33.03%
Cash & Others
28.11%
Banks
11.75%
Cement & Cement Products
9.21%
IT-Software
6.27%
Others
11.63%
View all Sectors
Sectors Asset
Debt 33.03%
Cash & Others 28.11%
Banks 11.75%
Cement & Cement Products 9.21%
IT-Software 6.27%
Finance 5.08%
Diversified FMCG 4%
Pharmaceuticals & Biotech 3.11%
Petroleum Products 2.96%
Industrial Products 2.16%
Power 2.05%
Construction 1.91%
Agricultural Food & other 1.63%
Ferrous Metals 1.63%
Auto Components 1.56%
Automobiles 1.46%
Consumable Fuels 1.2%
Consumer Durables 1.17%
Agricultural, Commercial 1.02%
Gas 1%
Insurance 0.81%
Textiles & Apparels 0.76%
Personal Products 0.65%
Retailing 0.62%
Industrial Manufacturing 0.58%
Non-Ferrous Metals 0.57%
Capital Markets 0.57%
Realty 0.55%
Electrical Equipments 0.51%
Telecom-Services 0.45%
Chemicals & Petrochemical 0.43%
Fertilisers & Agrochemica 0.35%
Others -27.16%
Equity
65.13%
Net Curr Ass/Net Receivables
33.12%
Corporate Debentures
12.27%
T-Bills
10.21%
Govt Securities / Sovereign
3.8%

Advance Ratio

2.31
Alpha
1.75
SD
0.42
Beta
0.88
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.

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 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.

Fund Managers

Fatema Pacha

Ms. Fatema Pacha has been an Equity Fund Manager in Mahindra Manulife Mutual Fund since September 2020. She has over 14 years of work experience in equity research and fund management. She holds a PGDBM (Finance) from SP Jain Institute of Management and Research and a B.E. (Computers) degree from Thadomal Shahani Engineering College. Ms. Fatema also worked for ICICI Prudential Life Insurance Company and UTI Mutual Fund before joining Mahindra Manulife Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Equity Savings Fund – Dir Growth ?

You can invest in Mahindra Manulife Equity Savings Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Equity Savings Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Equity Savings Fund – Dir Growth ?

The NAV of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹21.4 as of 16 April 2024.

How to redeem Mahindra Manulife Equity Savings Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Equity Savings Fund – Dir Growth?

The minimum SIP amount of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹500

What are the top sectors Mahindra Manulife Equity Savings Fund – Dir Growth has invested in?

The top sectors Mahindra Manulife Equity Savings Fund – Dir Growth has invested in are
  1. Debt - 33.03%
  2. Cash & Others - 28.11%
  3. Banks - 11.75%
  4. Cement & Cement Products - 9.21%
  5. IT-Software - 6.27%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Equity Savings Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Equity Savings Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Equity Savings Fund – Dir Growth generated ?

The Mahindra Manulife Equity Savings Fund – Dir Growth has delivered 11.1% since inception

What is the expense ratio of Mahindra Manulife Equity Savings Fund – Dir Growth ?

The expense ratio of Mahindra Manulife Equity Savings Fund – Dir Growth is 0.77 % as of 16 April 2024.

What is the AUM of Mahindra Manulife Equity Savings Fund – Dir Growth?

The AUM of Mahindra Manulife Equity Savings Fund – Dir Growth is ₹19,091 Cr as of 16 April 2024

What are the top stock holdings of Mahindra Manulife Equity Savings Fund – Dir Growth?

The top stock holdings of Mahindra Manulife Equity Savings Fund – Dir Growth are
  1. Ambuja Cements - 7.11%
  2. Bajaj Finance - 3.35%
  3. ICICI Bank - 3%
  4. HDFC Bank - 2.95%
  5. ITC - 2.76%

How can I redeem my investments in Mahindra Manulife Equity Savings Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Equity Savings Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now