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Mahindra Manulife Equity Svg Reg IDCW-R
Hybrid equity savings
Overview ( as on 28/04/25 )
NAV
₹13.73
Last change
₹0.0 +0.0%
Fund Size (AUM)
557.01 Cr
Performance
12.21% (5Y)
Fund Details
Mahindra Manulife Equity Svg Reg IDCW-R
as of 28/04/25
AUM
557.01 Cr
Expense Ratio
2.38 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF174V01176
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 Svg Reg IDCW-R | 1.74% | 6.7% | 12.21% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.3% |
Ambuja Cements Ltd |
5.22% |
Reliance Industries Ltd |
4.56% |
ICICI Bank Ltd |
4.36% |
Bajaj Finance Ltd |
4.06% |
7.32% Govt Stock 2030 |
3.36% |
Sun Pharmaceuticals Industries Ltd |
3.08% |
ITC Ltd |
2.92% |
Brookfield India Real Estate Trust |
2.83% |
Mahindra & Mahindra Ltd |
2.79% |
Sector Allocation
Financial |
30.93% |
Basic Materials |
15.84% |
Consumer Cyclical |
9.57% |
Energy |
8.46% |
Industrials |
7.65% |
Consumer Defensive |
7.5% |
Technology |
6.64% |
Healthcare |
6.37% |
Utilities Services |
2.9% |
Real Estate |
2.83% |
Asset Allocation
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44%
Others
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36%
Equity
-
20%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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13.32% (5Y)
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UTI Equity Savings Reg Gr
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13.32% (5Y)
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UTI Equity Savings Reg IDCW-R
Hybrid equity savings-
Returns
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13.32% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-P
Hybrid equity savings-
Returns
-
13.32% (5Y)
-
-
UTI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
13.32% (5Y)
-
-
UTI Equity Savings Reg Qt IDCW-P
Hybrid equity savings-
Returns
-
13.32% (5Y)
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