Mutual Fund Details
Mahindra Manulife Equity Savings Fund Direct-IDCW
NAV
₹16.0424
as on 30 Apr 2024, 11:14 PM
₹0.0067(0.04%)
Last Change
Scheme Ratings
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,619
₹1,44,111
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,111
Profit (absolute return)
44.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.00%
In the last 6 months
11.40%
In the last 1 year
21.23%
In the last 3 years
44.11%
In the last 5 years
84.17%
In the last 10 years
NA
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 31 Mar 2024, 05:30 AM
₹464.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
0.77%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
33.12%
₹153.94 Cr
Financial
7.73%
₹35.93 Cr
Energy
5.64%
₹26.21 Cr
Technology
4.09%
₹19.01 Cr
Materials
3.79%
₹17.62 Cr
Others
45.63%
₹212.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reserve Bank of India
10.21%
₹47.46 Cr
GOI
3.80%
₹17.66 Cr
Reliance Industries Ltd.
2.75%
₹12.78 Cr
HDFC Bank Ltd.
2.28%
₹10.60 Cr
Others
80.96%
₹376.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
33.12%
₹153.94 Cr
T-Bills
10.21%
₹47.46 Cr
Debenture
8.50%
₹39.51 Cr
GOI Sec
3.80%
₹17.66 Cr
Bonds
2.16%
₹10.04 Cr
Others
42.21%
₹196.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
33.12%
₹153.94 Cr
T-Bills
10.21%
₹47.46 Cr
Debenture
8.50%
₹39.51 Cr
GOI Sec
3.80%
₹17.66 Cr
Bonds
2.16%
₹10.04 Cr
Others
42.21%
₹196.19 Cr
View All
View All
This fund's returns:
12.94%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.27%
14.02%
3Y Returns
14.02
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.27%
14.02%
3Y Returns
13.55
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.27%
14.02%
3Y Returns
13.43
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 and is currently managed by its fund managers Rahul Pal, Manish Lodha and Renjith Sivaram Radhakrishnan. It has an AUM of ₹464.80 Crores and the latest NAV decalared is ₹16.042 as on 02 May 2024 at 3:18 am.
Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 21.23%, in last 3 years is 44.11% and 115.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹464.80 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹19,789.55 Cr
AUM
50
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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