SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Mahindra Manulife Mutual Fund | Hybrid - Arbitrage Oriented | Mahindra Manulife Equity Savings Fund (IDCW)
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 : Hybrid - Arbitrage Oriented
Launch Date : 10-Jan-17
Fund Manager : Manish Lodha
Net Assets:(Rs in Cr) 551.87
NAV Graph
NAV Details
NAV Date : 05-Sep-25
NAV [Rs] : 14.09
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. 1.00% If redeemed/switched out on or before completion of 15 days from the date of allotment of Units; Nil - If redeemed/switched out after 15 days from the date of allotment of Units.
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 13-Mar-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.58 0.30 1.03 6.23 2.10 9.11 11.41 8.62
Category Avg 0.50 0.29 1.31 6.31 4.96 10.13 10.96 8.02
Category Best 1.06 1.10 14.72 19.00 19.98 18.90 15.36 12.21
Category Worst 0.05 -0.28 -0.33 4.24 2.10 7.08 8.19 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3973 1.4632 0.8387 1.5679 -0.0166
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Ambuja Cements 5.56
HDFC Bank 5.16
ICICI Bank 4.88
Bajaj Finance 4.03
Reliance Industr 3.80
M & M 3.38
Sun Pharma.Inds. 3.06
Tech Mahindra 2.71
Larsen & Toubro 2.59
Hindalco Inds. 1.60
Hind. Unilever 1.52
Canara Bank 1.47
Divi's Lab. 1.37
Kotak Mah. Bank 1.33
Jindal Steel 1.30
SBI 1.28
Bharti Airtel 1.13
Axis Bank 1.12
Infosys 1.06
ITC 1.03
Coromandel Inter 1.01
NTPC 0.91
L&T Finance Ltd 0.91
L G Balakrishnan 0.75
Shree Cement 0.74
Tata Steel 0.73
GAIL (India) 0.64
TCS 0.64
SBI Life Insuran 0.64
Grasim Inds 0.62
Tata Consumer 0.59
ZF Commercial 0.58
Aditya Vision 0.58
Gland Pharma 0.55
S P Apparels 0.52
J K Cements 0.51
Asahi India Glas 0.51
H P C L 0.49
PTC Industries 0.48
Inox India 0.46
Hero Motocorp 0.46
Tega Inds. 0.45
Voltas 0.43
KEI Industries 0.43
Persistent Sys 0.41
Kirl. Brothers 0.41
Coal India 0.40
Archean Chemical 0.40
Technocraf.Inds. 0.39
REC Ltd 0.37
LTIMindtree 0.37
Maruti Suzuki 0.37
ISGEC Heavy 0.37
O N G C 0.36
Bank of Baroda 0.35
Afcons Infrastr. 0.34
Power Grid Corpn 0.32
Carborundum Uni. 0.32
N A B A R D 1.85
TVS Credit Serv. 1.39
Bharti Telecom 0.94
S I D B I 0.91
Godrej Propert. 0.73
Godrej Industrie 0.65
Tata Realty 0.45
Muthoot Finance 0.37
Cube Highways 0.36
Gsec2029 0.93
GSEC2034 0.74
GSEC2030 0.57
GSEC2040 6.68 0.45
TBILL-364D 7.53
TREPS 1.99
Net CA & Others 33.25
Mahindra Manulife Liquid Fund - Direct (G) 0.91
Bank of Baroda -0.35
Kotak Mah. Bank -0.69
Hindalco Inds. -0.98
Hind. Unilever -1.12
Jindal Steel -1.30
Canara Bank -1.48
Tech Mahindra -2.03
Larsen & Toubro -2.10
Sun Pharma.Inds. -2.38
ICICI Bank -2.45
Reliance Industr -2.53
HDFC Bank -2.65
M & M -2.81
Bajaj Finance -3.64
Ambuja Cements -5.58
Nexus Select 3.44
Brookfield India 3.10
Embassy Off.REIT 2.34