Mutual Fund Details

Mahindra Manulife Equity Savings Fund Direct - Growth

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

Hybrid Equity Savings

NAV

₹22.8468

as on 04 Feb 2025, 11:14 PM

₹0.1125(0.49%)

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

₹1,25,761

₹1,32,514

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,514

Profit (absolute return)

32.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.07%

In the last 6 months

0.24%

In the last 1 year

8.18%

In the last 3 years

32.51%

In the last 5 years

81.64%

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 - Growth

as of 31 Dec 2024, 05:30 AM

₹574.37 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.

0.73%

Expense Ratio

Plan

Growth

36.84%

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 31 Dec 2024

Sort By

Value

Sector

Financial

8.95%

₹51.43 Cr

Energy

5.21%

₹29.93 Cr

Technology

3.81%

₹21.89 Cr

Materials

3.64%

₹20.91 Cr

Automobile

3.23%

₹18.56 Cr

Others

75.15%

₹431.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

8.95%

₹51.43 Cr

Energy

5.21%

₹29.93 Cr

Technology

3.81%

₹21.89 Cr

Materials

3.64%

₹20.91 Cr

Automobile

3.23%

₹18.56 Cr

Others

75.15%

₹431.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

8.59%

₹49.34 Cr

GOI

5.41%

₹31.07 Cr

ITC Ltd.

2.91%

₹16.71 Cr

Brookfield India Real Estate Trust REIT

2.60%

₹14.93 Cr

Others

80.49%

₹462.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Reserve Bank of India

8.59%

₹49.34 Cr

GOI

5.41%

₹31.07 Cr

ITC Ltd.

2.91%

₹16.71 Cr

Brookfield India Real Estate Trust REIT

2.60%

₹14.93 Cr

Others

80.49%

₹462.31 Cr

View All

Funds in this Category

This fund's returns:

9.83%

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 - Growth

Mahindra Manulife Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹574.37 Crores and the latest NAV decalared is ₹22.847 as on 05 Feb 2025 at 2:13 pm.

Mahindra Manulife Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 8.18%, in last 3 years is 32.51% and 126.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.