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Mahindra Manulife Equity Savings Fund

Growth
22.860.54% (-0.12)

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Mahindra Manulife Equity Savings Fund

Growth
HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 571 Cr
Moderate RiskPrinciple investment will be at moderate risk
22.860.54% (-0.12)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridEquity Savings
Mid-size FundAssets Under Mgmt: ₹ 571 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6934.891.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Equity Savings Fund11.76%10.90%11.05%
ICICI Pru Equity Savings Fund9.20%9.21%8.66%
Kotak Equity Savings Fund14.70%13.03%10.48%
SBI Equity Savings Fund13.45%11.46%10.30%

Price Comparison

Compare Mahindra Manulife Equity Savings Fund with any MF, ETF, stock or index
Compare Mahindra Manulife Equity Savings Fund with any MF, ETF, stock or index
Mahindra Manulife Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreGovernment SecuritiesTreasury BillsCorporate DebtCash & EquivalentsEquity-31.27%4.93%8.49%13.93%37.84%66.08%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+33 morePrivate BanksSpecialized FinancePublic BanksG-SecOthers36.70 %3.62 %4.85 %5.34 %13.42 %36.07 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2430.25%30.18%33.80%34.40%36.88%36.07%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    1.28 %

    0.25 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.15 %

    Holdings

    1.22 %

    0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    1.16 %

    -0.01 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,640.30 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹22,397.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Renjith Sivaram

AUM:  ₹3,177.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: MBAyrs

Rahul Pal

AUM:  ₹6,148.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Pranav Patel

AUM:  ₹2,086.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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