| Mahindra Manulife Equity Savings Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Equity Savings Fund (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 10-Jan-17 |
| Fund Manager | Manish Lodha |
| Net Assets () | 543.63 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.0% | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.40 | 2.66 | -0.67 | -2.50 | 5.40 | 8.20 | 14.08 | 8.58 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.99 |
| Ambuja Cements | 4.62 |
| Reliance Industr | 4.40 |
| Bajaj Finance | 3.96 |
| ICICI Bank | 3.50 |
| Brookfield India | 2.99 |
| Sun Pharma.Inds. | 2.90 |
| ITC | 2.89 |
| M & M | 2.77 |
| Tech Mahindra | 2.68 |
| Kotak Mah. Bank | 2.30 |
| Larsen & Toubro | 2.29 |
| Hind. Unilever | 1.60 |
| Hindalco Inds. | 1.34 |
| Jindal Steel | 1.17 |
| Divi's Lab. | 1.16 |
| Canara Bank | 1.13 |
| St Bk of India | 1.12 |
| NTPC | 0.94 |
| Embassy Off.REIT | 0.94 |
| IndusInd Bank | 0.84 |
| Infosys | 0.83 |
| Shree Cement | 0.81 |
| L G Balakrishnan | 0.72 |
| Wipro | 0.70 |
| Aditya Vision | 0.65 |
| Coromandel Inter | 0.63 |
| GAIL (India) | 0.63 |
| L&T Finance Ltd | 0.61 |
| TCS | 0.58 |
| Bharti Airtel | 0.58 |
| LTIMindtree | 0.55 |
| Tata Consumer | 0.54 |
| Grasim Inds | 0.53 |
| SBI Life Insuran | 0.51 |
| Coal India | 0.49 |
| ZF Commercial | 0.49 |
| Voltas | 0.43 |
| Persistent Sys | 0.43 |
| Hero Motocorp | 0.41 |
| Inox India | 0.38 |
| Tata Motors | 0.37 |
| Tata Steel | 0.35 |
| Asahi India Glas | 0.35 |
| Maruti Suzuki | 0.35 |
| O N G C | 0.34 |
| J K Cements | 0.34 |
| PTC Industries | 0.33 |
| Gland Pharma | 0.32 |
| Technocraf.Inds. | 0.32 |
| United Spirits | 0.31 |
| Bank of Baroda | 0.30 |
| Axis Bank | 0.30 |
| Petronet LNG | 0.30 |
| H P C L | 0.29 |
| KEI Industries | 0.29 |
| Afcons Infrastr. | 0.29 |
| Tega Inds. | 0.29 |
| Power Grid Corpn | 0.28 |
| Archean Chemical | 0.27 |
| Kirl. Brothers | 0.25 |
| REC Ltd | 0.25 |
| ISGEC Heavy | 0.23 |
| S P Apparels | 0.22 |
| Carborundum Uni. | 0.21 |
| GSEC2030 | 5.30 |
| TREPS | 2.15 |
| Godrej Industrie | 1.85 |
| TBILL-364D | 1.83 |
| TBILL-364D | 1.78 |
| TBILL-364D | 1.78 |
| Muthoot Finance | 1.30 |
| Tata Motors Fina | 1.13 |
| N A B A R D | 0.94 |
| Bharti Telecom | 0.93 |
| Kotak Mahindra P | 0.92 |
| Truhome Finance | 0.92 |
| TBILL-364D | 0.91 |
| TBILL-364D | 0.91 |
| TBILL-364D | 0.89 |
| Godrej Propert. | 0.74 |
| GSEC2034 | 0.74 |
| TBILL-364D | 0.73 |
| Godrej Industrie | 0.65 |
| S I D B I | 0.46 |
| Tata Realty | 0.46 |
| TVS Credit Serv. | 0.46 |
| TBILL-364D | 0.35 |
| Net CA & Others | 37.03 |
| Wipro | -0.71 |
| Hindalco Inds. | -0.93 |
| Canara Bank | -1.13 |
| Jindal Steel | -1.17 |
| Hind. Unilever | -1.29 |
| Kotak Mah. Bank | -1.68 |
| Larsen & Toubro | -1.86 |
| ITC | -1.89 |
| ICICI Bank | -2.04 |
| Tech Mahindra | -2.10 |
| Sun Pharma.Inds. | -2.26 |
| M & M | -2.31 |
| Reliance Industr | -3.36 |
| HDFC Bank | -3.39 |
| Bajaj Finance | -3.59 |
| Ambuja Cements | -4.63 |
