anubhai
Back OfficeMahindra Manulife Equity Savings Fund (IDCW-Q)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund (IDCW-Q) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Jan-2017 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 552.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.11 | -2.76 | -1.91 | 0.90 | 7.75 | 9.81 | 8.23 | 8.29 |
| Category Avg | -1.02 | -1.92 | -1.39 | 0.44 | 7.20 | 9.95 | 8.44 | 7.72 |
| Category Best | -0.23 | -0.24 | 0.66 | 2.12 | 19.57 | 17.93 | 13.34 | 11.56 |
| Category Worst | -1.87 | -3.70 | -4.50 | -5.30 | 1.56 | 6.60 | 6.12 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.80 |
| Ambuja Cements | 4.69 |
| Bajaj Finance | 4.54 |
| HDFC Bank | 4.53 |
| Reliance Industr | 3.80 |
| Sun Pharma.Inds. | 3.06 |
| M & M | 2.67 |
| Larsen & Toubro | 2.20 |
| Canara Bank | 2.15 |
| SBI | 1.83 |
| Jindal Steel | 1.67 |
| Bharti Airtel | 1.50 |
| Kotak Mah. Bank | 1.32 |
| Divi's Lab. | 1.10 |
| Axis Bank | 1.05 |
| L G Balakrishnan | 0.98 |
| NTPC | 0.90 |
| Infosys | 0.87 |
| Coromandel Inter | 0.83 |
| Tega Inds. | 0.75 |
| Aditya Vision | 0.71 |
| Titan Company | 0.67 |
| ITC | 0.63 |
| Shriram Pistons | 0.63 |
| Shriram Finance | 0.61 |
| L&T Finance Ltd | 0.61 |
| Tech Mahindra | 0.59 |
| Grasim Inds | 0.59 |
| PTC Industries | 0.57 |
| Tata Steel | 0.56 |
| Acutaas Chemical | 0.55 |
| Shree Cement | 0.53 |
| Tata Consumer | 0.51 |
| Hindalco Inds. | 0.49 |
| SBI Life Insuran | 0.49 |
| Bank of Baroda | 0.48 |
| O N G C | 0.46 |
| Inox India | 0.46 |
| S P Apparels | 0.45 |
| Gland Pharma | 0.44 |
| J K Cements | 0.43 |
| Maruti Suzuki | 0.43 |
| Voltas | 0.43 |
| I O C L | 0.42 |
| GAIL (India) | 0.42 |
| Union Bank (I) | 0.40 |
| ISGEC Heavy | 0.40 |
| Technocraf.Inds. | 0.40 |
| Anthem Bioscienc | 0.40 |
| Kirl. Brothers | 0.39 |
| Carborundum Uni. | 0.39 |
| Power Grid Corpn | 0.39 |
| Hind. Unilever | 0.38 |
| Eternal | 0.36 |
| Hind.Aeronautics | 0.35 |
| Asahi India Glas | 0.35 |
| Archean Chemical | 0.34 |
| Persistent Syste | 0.34 |
| REC Ltd | 0.33 |
| Coal India | 0.33 |
| SRF | 0.32 |
| Afcons Infrastr. | 0.25 |
| TCS | 0.25 |
| H P C L | 0.10 |
| Bharti Telecom | 4.53 |
| REC Ltd | 3.70 |
| N A B A R D | 2.75 |
| S I D B I | 1.82 |
| TVS Credit Serv. | 0.94 |
| Godrej Propert. | 0.72 |
| Godrej Industrie | 0.64 |
| Piramal Finance. | 0.55 |
| Muthoot Finance | 0.37 |
| GSEC2035 | 1.77 |
| Gsec2029 | 0.92 |
| Gsec2036 7.63 | 0.46 |
| GSEC2040 6.68 | 0.44 |
| TBILL-182D | 1.77 |
| TREPS | 2.85 |
| Net CA & Others | 31.52 |
| Mahindra Manulife Liquid Fund - Direct (G) | 0.94 |
| Canara Bank | 1.21 |
| Axis Bank | 0.86 |
| Hindalco Inds. | -0.05 |
| H P C L | -0.10 |
| Bank of Baroda | -0.48 |
| Titan Company | -0.67 |
| Kotak Mah. Bank | -0.73 |
| Larsen & Toubro | -1.50 |
| Jindal Steel | -1.68 |
| M & M | -2.06 |
| Canara Bank | -2.16 |
| HDFC Bank | -2.33 |
| Sun Pharma.Inds. | -2.42 |
| Reliance Industr | -2.53 |
| ICICI Bank | -3.78 |
| Bajaj Finance | -4.12 |
| Ambuja Cements | -4.70 |
| Nexus Select | 1.63 |
| Brookfield India | 1.54 |
| Embassy Off.REIT | 1.51 |
