Mahindra Manulife Equity Savings Fund – Dir (IDCW)

Hybrid · Equity Savings
500
Min SIP
1,000
Min Lumpsum
0.74 %
Expense Ratio
Rating
445
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21% 12.7% 13.7% 11.2%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.11%
ITC
2.96%
Others
80.69%
View all Holdings
Holdings Sector Instrument Asset
Ambuja Cements Cement Equity 6.79%
Bajaj Finance Finance Equity 3.31%
Reliance Industr Refineries Equity 3.14%
HDFC Bank Banks Equity 3.11%
ITC Tobacco Products Equity 2.96%
ICICI Bank Banks Equity 2.94%
Tech Mahindra IT - Software Equity 2.54%
Sun Pharma.Inds. Pharmaceuticals Equity 2.14%
IndusInd Bank Banks Equity 2.08%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.95%
Infosys IT - Software Equity 1.64%
Canara Bank Banks Equity 1.64%
Kotak Mah. Bank Banks Equity 1.62%
NTPC Power Generation & Distribution Equity 1.57%
Hind. Unilever FMCG Equity 1.39%
Jindal Steel Steel Equity 1.19%
Shree Cement Cement Equity 1.17%
LTIMindtree IT - Software Equity 1.16%
Coal India Mining & Mineral products Equity 1.14%
Tata Consumer Plantation & Plantation Products Equity 1.13%
Grasim Inds Textiles Equity 0.99%
GAIL (India) Gas Distribution Equity 0.96%
L G Balakrishnan Auto Ancillaries Equity 0.94%
REC Ltd Finance Equity 0.9%
L&T Fin.Holdings Finance Equity 0.88%
Tata Motors-DVR Automobile Equity 0.86%
Divi's Lab. Pharmaceuticals Equity 0.82%
Nitin Spinners Textiles Equity 0.79%
SBI Life Insuran Insurance Equity 0.75%
Asahi India Glas Glass & Glass Products Equity 0.74%
Aditya Vision Trading Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.67%
ICRA Credit Rating Agencies Equity 0.67%
Syrma SGS Tech. Electronics Equity 0.67%
Dabur India FMCG Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.66%
Persistent Sys IT - Software Equity 0.65%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.65%
Havells India Consumer Durables Equity 0.64%
AIA Engineering Castings, Forgings & Fastners Equity 0.63%
Sanghvi Movers Miscellaneous Equity 0.61%
ICICI Securities Stock/ Commodity Brokers Equity 0.59%
Birlasoft Ltd IT - Software Equity 0.57%
Brookfield India Real Estate Investment Trusts Equity 0.57%
CESC Power Generation & Distribution Equity 0.49%
Triven.Engg.Ind. Sugar Equity 0.48%
M & M Automobile Equity 0.47%
Inox India Packaging Equity 0.45%
KEI Industries Cables Equity 0.44%
Escorts Kubota Automobile Equity 0.44%
Tata Steel Steel Equity 0.43%
Archean Chemical Chemicals Equity 0.43%
Voltas Consumer Durables Equity 0.42%
Indus Towers Telecomm Equipment & Infra Services Equity 0.4%
Jio Financial Finance Equity 0.36%
P I Industries Agro Chemicals Equity 0.33%
St Bk of India Banks Equity 0.32%
Grasim Inds PP Textiles Equity 0.01%
Debt
29.93%
Cash & Others
29.91%
Banks
11.71%
Cement & Cement Products
8.96%
IT-Software
6.56%
Others
12.93%
View all Sectors
Sectors Asset
Debt 29.93%
Cash & Others 29.91%
Banks 11.71%
Cement & Cement Products 8.96%
IT-Software 6.56%
Finance 5.45%
Diversified FMCG 4.35%
Petroleum Products 3.14%
Pharmaceuticals & Biotech 2.96%
Industrial Products 2.18%
Power 2.06%
Construction 1.95%
Auto Components 1.68%
Ferrous Metals 1.62%
Agricultural Food & other 1.61%
Automobiles 1.33%
Capital Markets 1.26%
Consumable Fuels 1.14%
Consumer Durables 1.06%
Agricultural, Commercial 1.05%
Gas 0.96%
Textiles & Apparels 0.79%
Insurance 0.75%
Retailing 0.71%
Personal Products 0.67%
Non-Ferrous Metals 0.67%
Industrial Manufacturing 0.67%
Electrical Equipments 0.65%
Realty 0.57%
Chemicals & Petrochemical 0.43%
Telecom-Services 0.4%
Fertilisers & Agrochemica 0.33%
Others -27.51%
Equity
67.68%
Net Curr Ass/Net Receivables
29.91%
T-Bills
10.6%
Corporate Debentures
8.88%
Reverse Repos
5.81%

Advance Ratio

2.55
Alpha
1.79
SD
0.43
Beta
1.01
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

Manish Lodha

Mr. Manish Lodha (both a Chartered Accountant and a Company Secretary) has around 20 years of work experience. He has worked in the mutual fund industry for 11 years and the insurance industry (in equity research and fund management) for four years. Before associating with MMIMPL as an Equity Fund Manager, Mr. Lodha worked in Canara HSBC OBC Life Insurance Co. Ltd. and Kotak Mahindra Mutual Fund as a Portfolio Manager, Equity Research. Before this, he had also taken several finance roles in BOC India Ltd. (Now Linde India Ltd.).

 

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 (IDCW) ?

You can invest in Mahindra Manulife Equity Savings Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Mahindra Manulife Equity Savings Fund – Dir (IDCW) is ₹16.7 as of 23 February 2024.

How to redeem Mahindra Manulife Equity Savings Fund – Dir (IDCW) 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 (IDCW)?

The minimum SIP amount of Mahindra Manulife Equity Savings Fund – Dir (IDCW) is ₹500

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

The top sectors Mahindra Manulife Equity Savings Fund – Dir (IDCW) has invested in are
  1. Debt - 29.93%
  2. Cash & Others - 29.91%
  3. Banks - 11.71%
  4. Cement & Cement Products - 8.96%
  5. IT-Software - 6.56%

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

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

How much returns have Mahindra Manulife Equity Savings Fund – Dir (IDCW) generated ?

The Mahindra Manulife Equity Savings Fund – Dir (IDCW) has delivered 11.2% since inception

What is the expense ratio of Mahindra Manulife Equity Savings Fund – Dir (IDCW) ?

The expense ratio of Mahindra Manulife Equity Savings Fund – Dir (IDCW) is 0.74 % as of 23 February 2024.

What is the AUM of Mahindra Manulife Equity Savings Fund – Dir (IDCW)?

The AUM of Mahindra Manulife Equity Savings Fund – Dir (IDCW) is ₹15,320 Cr as of 23 February 2024

What are the top stock holdings of Mahindra Manulife Equity Savings Fund – Dir (IDCW)?

The top stock holdings of Mahindra Manulife Equity Savings Fund – Dir (IDCW) are
  1. Ambuja Cements - 6.79%
  2. Bajaj Finance - 3.31%
  3. Reliance Industr - 3.14%
  4. HDFC Bank - 3.11%
  5. ITC - 2.96%

How can I redeem my investments in Mahindra Manulife Equity Savings Fund – Dir (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now