• SENSEX 83,906.65
    150.78 (+0.18%)
  • BANKNIFTY 57,206.70
    585.55 (+1.03%)

Fund Profile

Mahindra Manulife Equity Savings Fund - Dir (IDCW)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Equity Savings Fund - Dir (IDCW)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Equity Savings
Launch Date 10-Jan-17
Fund Manager Manish Lodha
Net Assets () 569.61
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 1.24 1.13 4.95 4.36 7.27 13.35 14.64 10.87
Holdings
Company Name Hold %
HDFC Bank 5.52
Ambuja Cements 5.25
Reliance Industr 4.97
ICICI Bank 4.57
Bajaj Finance 4.07
Nexus Select 3.06
M & M 3.05
Brookfield India 2.92
Sun Pharma.Inds. 2.91
Tech Mahindra 2.82
Larsen & Toubro 2.54
Kotak Mah. Bank 2.39
Embassy Off.REIT 2.18
Hind. Unilever 1.64
Canara Bank 1.52
Hindalco Inds. 1.44
Divi's Lab. 1.33
St Bk of India 1.27
Jindal Steel 1.24
Axis Bank 1.21
ITC 1.01
Bharti Airtel 0.98
Infosys 0.95
NTPC 0.88
Coromandel Inter 0.83
L G Balakrishnan 0.74
L&T Finance Ltd 0.74
Tata Steel 0.72
TCS 0.71
Shree Cement 0.69
GAIL (India) 0.66
SBI Life Insuran 0.61
Tata Consumer 0.59
Aditya Vision 0.58
ZF Commercial 0.57
LTIMindtree 0.57
Grasim Inds 0.56
H P C L 0.54
United Spirits 0.53
PTC Industries 0.47
Inox India 0.46
Hero Motocorp 0.45
Persistent Sys 0.43
S P Apparels 0.42
J K Cements 0.41
Gland Pharma 0.41
Tata Motors 0.41
Coal India 0.41
Asahi India Glas 0.41
ISGEC Heavy 0.40
Voltas 0.39
KEI Industries 0.39
IndusInd Bank 0.38
Technocraf.Inds. 0.38
Tega Inds. 0.37
REC Ltd 0.37
Kirl. Brothers 0.37
Bank of Baroda 0.36
Maruti Suzuki 0.35
O N G C 0.35
Afcons Infrastr. 0.35
Carborundum Uni. 0.33
Archean Chemical 0.32
Power Grid Corpn 0.31
Gsec2029 2.00
TREPS 1.90
TBILL-364D 1.73
TBILL-364D 1.73
TBILL-364D 1.70
GSEC2030 1.49
N A B A R D 0.92
TVS Credit Serv. 0.92
Bharti Telecom 0.90
S I D B I 0.88
TBILL-364D 0.87
TBILL-364D 0.84
GSEC2034 0.73
Godrej Propert. 0.71
Godrej Industrie 0.63
TVS Credit Serv. 0.44
Tata Realty 0.44
Muthoot Finance 0.36
TBILL-364D 0.34
Net CA & Others 36.17
Bank of Baroda -0.36
Hindalco Inds. -0.89
Jindal Steel -1.25
Hind. Unilever -1.31
Canara Bank -1.53
Kotak Mah. Bank -1.75
Larsen & Toubro -2.04
Tech Mahindra -2.12
Sun Pharma.Inds. -2.27
ICICI Bank -2.34
M & M -2.53
HDFC Bank -3.64
Bajaj Finance -3.68
Reliance Industr -3.80
Ambuja Cements -5.25