anubhai
Back OfficeMahindra Manulife Equity Savings Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Jan-2017 |
| Fund Manager | Manish Lodha |
| Net Assets(Rs. cr) | 571.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.54 | -0.64 | 2.71 | 4.51 | 3.93 | 11.50 | 13.57 | 10.68 |
| Category Avg | -0.27 | -0.44 | 2.24 | 4.46 | 5.53 | 10.42 | 11.23 | 8.34 |
| Category Best | 0.13 | 0.97 | 15.06 | 17.33 | 20.45 | 18.83 | 15.67 | 12.33 |
| Category Worst | -0.84 | -1.20 | 0.67 | 3.01 | 2.24 | 7.18 | 8.37 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.66 |
| Ambuja Cements | 5.45 |
| ICICI Bank | 4.56 |
| Bajaj Finance | 4.13 |
| Reliance Industr | 3.96 |
| M & M | 3.24 |
| Tech Mahindra | 3.01 |
| Sun Pharma.Inds. | 2.90 |
| Larsen & Toubro | 2.52 |
| Hind. Unilever | 1.59 |
| Hindalco Inds. | 1.57 |
| Canara Bank | 1.51 |
| Kotak Mah. Bank | 1.41 |
| Divi's Lab. | 1.37 |
| St Bk of India | 1.27 |
| Jindal Steel | 1.23 |
| Axis Bank | 1.22 |
| Infosys | 1.08 |
| Bharti Airtel | 1.06 |
| ITC | 1.01 |
| Coromandel Inter | 0.91 |
| L&T Finance Ltd | 0.89 |
| NTPC | 0.88 |
| L G Balakrishnan | 0.75 |
| Shree Cement | 0.72 |
| Tata Steel | 0.71 |
| TCS | 0.71 |
| GAIL (India) | 0.67 |
| Grasim Inds | 0.62 |
| SBI Life Insuran | 0.62 |
| LTIMindtree | 0.60 |
| Tata Consumer | 0.58 |
| ZF Commercial | 0.57 |
| Aditya Vision | 0.53 |
| United Spirits | 0.50 |
| H P C L | 0.49 |
| Kirl. Brothers | 0.48 |
| PTC Industries | 0.48 |
| Gland Pharma | 0.47 |
| Inox India | 0.47 |
| Persistent Sys | 0.46 |
| J K Cements | 0.45 |
| S P Apparels | 0.45 |
| Hero Motocorp | 0.44 |
| Asahi India Glas | 0.41 |
| ISGEC Heavy | 0.41 |
| Voltas | 0.41 |
| KEI Industries | 0.41 |
| Coal India | 0.40 |
| IndusInd Bank | 0.40 |
| Tata Motors | 0.39 |
| Technocraf.Inds. | 0.37 |
| REC Ltd | 0.37 |
| Archean Chemical | 0.36 |
| Afcons Infrastr. | 0.36 |
| Bank of Baroda | 0.36 |
| Maruti Suzuki | 0.35 |
| O N G C | 0.35 |
| Tega Inds. | 0.35 |
| Power Grid Corpn | 0.32 |
| Carborundum Uni. | 0.32 |
| TVS Credit Serv. | 1.35 |
| N A B A R D | 0.91 |
| Bharti Telecom | 0.90 |
| S I D B I | 0.88 |
| Godrej Propert. | 0.71 |
| Godrej Industrie | 0.63 |
| Tata Realty | 0.44 |
| Muthoot Finance | 0.35 |
| Gsec2029 | 0.90 |
| GSEC2034 | 0.72 |
| GSEC2030 | 0.55 |
| Gsec2039 | 0.45 |
| TBILL-364D | 7.22 |
| TREPS | 1.87 |
| Net CA & Others | 35.16 |
| Punjab Natl.Bank | 1.30 |
| Bank of Baroda | -0.36 |
| Kotak Mah. Bank | -0.73 |
| Hindalco Inds. | -0.97 |
| Jindal Steel | -1.23 |
| Hind. Unilever | -1.28 |
| Canara Bank | -1.52 |
| Larsen & Toubro | -2.05 |
| Sun Pharma.Inds. | -2.25 |
| Tech Mahindra | -2.26 |
| ICICI Bank | -2.33 |
| Reliance Industr | -2.64 |
| M & M | -2.68 |
| HDFC Bank | -3.73 |
| Bajaj Finance | -3.75 |
| Ambuja Cements | -5.48 |
| Nexus Select | 3.16 |
| Brookfield India | 3.00 |
| Embassy Off.REIT | 2.22 |
