Mutual Fund Details

Mahindra Manulife Equity Savings Fund Direct-IDCW

Name: Mahindra Manulife Equity Savings Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Hybrid Equity Savings

NAV

₹16.9064

as on 20 Dec 2024, 11:17 PM

₹-0.0916(0.54%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,383

₹1,36,378

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,378

Profit (absolute return)

36.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.37%

In the last 6 months

2.95%

In the last 1 year

11.76%

In the last 3 years

36.38%

In the last 5 years

81.97%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Mahindra Manulife Equity Savings Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹580.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

0.69%

Expense Ratio

Plan

Dividend

37.82%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

37.82%

₹219.40 Cr

Financial

6.10%

₹35.39 Cr

Energy

3.87%

₹22.45 Cr

Technology

3.37%

₹19.55 Cr

Materials

2.76%

₹16.01 Cr

Others

46.08%

₹267.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

37.82%

₹219.40 Cr

Financial

6.10%

₹35.39 Cr

Energy

3.87%

₹22.45 Cr

Technology

3.37%

₹19.55 Cr

Materials

2.76%

₹16.01 Cr

Others

46.08%

₹267.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

8.50%

₹49.31 Cr

GOI

4.94%

₹28.66 Cr

Brookfield India Real Estate Trust REIT

2.71%

₹15.72 Cr

Godrej Industries Ltd.

2.34%

₹13.58 Cr

Others

81.51%

₹472.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

8.50%

₹49.31 Cr

GOI

4.94%

₹28.66 Cr

Brookfield India Real Estate Trust REIT

2.71%

₹15.72 Cr

Godrej Industries Ltd.

2.34%

₹13.58 Cr

Others

81.51%

₹472.86 Cr

View All

Funds in this Category

This fund's returns:

10.89%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Mahindra Manulife Equity Savings Fund Direct-IDCW

Mahindra Manulife Equity Savings Fund Direct-IDCW is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹580.13 Crores and the latest NAV decalared is ₹16.906 as on 22 Dec 2024 at 10:09 pm.

Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 11.76%, in last 3 years is 36.38% and 127.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.