anubhai
Back OfficeMahindra Manulife Equity Savings Fund - Dir (IDCW-Q)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund - Dir (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) | 513.04 |
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 | -0.33 | 3.34 | 0.34 | 0.59 | 7.35 | 11.62 | 10.64 | 10.31 |
| Category Avg | -0.26 | 2.68 | -0.10 | 0.17 | 4.70 | 9.58 | 8.76 | 7.87 |
| Category Best | 0.16 | 5.56 | 1.75 | 2.84 | 17.09 | 17.72 | 13.30 | 11.59 |
| Category Worst | -0.73 | 1.02 | -2.18 | -4.60 | -1.28 | 6.33 | 6.47 | 2.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.43 |
| HDFC Bank | 4.52 |
| Reliance Industr | 4.12 |
| Ambuja Cements | 4.05 |
| Bajaj Finance | 4.05 |
| Sun Pharma.Inds. | 3.34 |
| M & M | 2.50 |
| Larsen & Toubro | 2.06 |
| Canara Bank | 1.82 |
| Jindal Steel | 1.61 |
| Bharti Airtel | 1.53 |
| SBI | 1.23 |
| Kotak Mah. Bank | 1.21 |
| Divi's Lab. | 0.98 |
| Axis Bank | 0.95 |
| Infosys | 0.90 |
| L G Balakrishnan | 0.89 |
| NTPC | 0.83 |
| Coromandel Inter | 0.77 |
| Aditya Vision | 0.76 |
| Titan Company | 0.66 |
| Shriram Pistons | 0.66 |
| Tech Mahindra | 0.64 |
| ITC | 0.62 |
| Tega Inds. | 0.56 |
| L&T Finance Ltd | 0.56 |
| Acutaas Chemical | 0.55 |
| Tata Steel | 0.55 |
| Shriram Finance | 0.53 |
| PTC Industries | 0.52 |
| Hindalco Inds. | 0.51 |
| S P Apparels | 0.48 |
| Shree Cement | 0.47 |
| Eternal | 0.43 |
| Inox India | 0.43 |
| J K Cements | 0.42 |
| ISGEC Heavy | 0.42 |
| Power Grid Corpn | 0.42 |
| O N G C | 0.41 |
| Tata Consumer | 0.41 |
| Grasim Inds | 0.41 |
| Technocraf.Inds. | 0.41 |
| Anthem Bioscienc | 0.40 |
| Bank of Baroda | 0.40 |
| Carborundum Uni. | 0.39 |
| SBI Life Insuran | 0.39 |
| Archean Chemical | 0.38 |
| Persistent Systems | 0.38 |
| Maruti Suzuki | 0.38 |
| GAIL (India) | 0.37 |
| Tata Power Co. | 0.37 |
| Gland Pharma | 0.37 |
| Hind. Unilever | 0.36 |
| Kirl. Brothers | 0.35 |
| Union Bank (I) | 0.35 |
| Nippon Life Ind. | 0.34 |
| Hind.Aeronautics | 0.34 |
| Triven.Engg.Ind. | 0.34 |
| I O C L | 0.33 |
| Asahi India Glas | 0.33 |
| SRF | 0.33 |
| Afcons Infrastr. | 0.25 |
| H P C L | 0.08 |
| Bharti Telecom | 4.82 |
| REC Ltd | 3.96 |
| N A B A R D | 2.94 |
| S I D B I | 1.96 |
| TVS Credit Serv. | 1.00 |
| Godrej Propert. | 0.78 |
| Godrej Industrie | 0.69 |
| Piramal Finance. | 0.59 |
| Muthoot Finance | 0.39 |
| GSEC2035 | 1.87 |
| Gsec2029 | 0.98 |
| Gsec2036 7.63 | 0.49 |
| GSEC2040 6.68 | 0.45 |
| TBILL-182D | 1.92 |
| Net CA & Others | 32.36 |
| Mahindra Manulife Liquid Fund - Direct (G) | 2.97 |
| Canara Bank | 1.31 |
| Axis Bank | 0.93 |
| HDFC Bank | 0.46 |
| Hindalco Inds. | -0.05 |
| H P C L | -0.08 |
| Bank of Baroda | -0.40 |
| Kotak Mah. Bank | -0.66 |
| Titan Company | -0.66 |
| Larsen & Toubro | -1.32 |
| Jindal Steel | -1.62 |
| Canara Bank | -1.83 |
| M & M | -1.93 |
| HDFC Bank | -2.07 |
| Reliance Industr | -2.63 |
| Sun Pharma.Inds. | -2.64 |
| ICICI Bank | -3.55 |
| Bajaj Finance | -3.56 |
| Ambuja Cements | -4.06 |
| Brookfield India | 1.46 |
| Nexus Select | 1.14 |
| Embassy Off.REIT | 1.11 |
| RaajMarg Infra | 0.63 |
