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Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl
Hybrid equity savings
Overview ( as on 04/07/25 )
NAV
₹14.13
Last change
₹0.03 +0.0%
Fund Size (AUM)
569.61 Cr
Performance
12.01% (5Y)
Fund Details
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl
as of 04/07/25
AUM
569.61 Cr
Expense Ratio
2.36 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174V01168
Fund Manager
Rahul Pal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl | 4.41% | 10.73% | 12.01% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.52% |
Ambuja Cements Ltd |
5.25% |
Reliance Industries Ltd |
4.97% |
ICICI Bank Ltd |
4.57% |
Bajaj Finance Ltd |
4.07% |
Nexus Select Trust Reits |
3.06% |
Mahindra & Mahindra Ltd |
3.05% |
Brookfield India Real Estate Trust |
2.92% |
Sun Pharmaceuticals Industries Ltd |
2.91% |
Tech Mahindra Ltd |
2.82% |
Sector Allocation
Financial |
29.1% |
Basic Materials |
14.48% |
Real Estate |
10.31% |
Consumer Cyclical |
9.32% |
Energy |
7.92% |
Industrials |
7.67% |
Technology |
6.94% |
Healthcare |
5.89% |
Consumer Defensive |
4.77% |
Utilities Services |
2.35% |
Asset Allocation
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44%
Equity
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41%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Sundaram Equity Svgs Hf Yr IDCW-P
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14.12% (5Y)
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Sundaram Equity Svgs Hf Yr IDCW-R
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Returns
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14.12% (5Y)
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-
HSBC Equity Savings Mn IDCW-R
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Returns
-
14.18% (5Y)
-
-
SBI Equity Savings Reg Gr
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-
12.88% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.88% (5Y)
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