Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Expense Ratio: 2.36
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 10-01-2017
Exit Load: Nil
Fund Size:₹549.94 Cr
Performance
1Y
Fund-0.77%
Cat. Avg.3.63%
2Y
Fund-0.29%
Cat. Avg.4.58%
3Y
Fund2.86%
Cat. Avg.8.27%
5Y
Fund0.90%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund3.58%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Mr. Rahul Pal
Beta
1.09
Std Dev
5.22%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 166.16 | 32.39% |
| 2 | ICICI Bank Limited | 27.84 | 5.43% |
| 3 | HDFC Bank Limited | 23.19 | 4.52% |
| 4 | Reliance Industries Limited | 21.14 | 4.12% |
| 5 | Bajaj Finance Ltd | 20.78 | 4.05% |
| 6 | Ambuja Cements Limited | 20.77 | 4.05% |
| 7 | 7.4% Bharti Telecom Limited 2029 | 19.67 | 3.83% |
| 8 | Sun Pharmaceutical Industries Limited | 17.12 | 3.34% |
| 9 | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 15.21 | 2.97% |
| 10 | Mahindra & Mahindra Limited | 12.82 | 2.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59415 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| SI | 07 Mar, 17 | 5.65 L. | 6.53 L. | +15.5% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99233 | -0.8% | -0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 99413 | -0.6% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +8.6% | +2.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.05 L. | +4.6% | +0.9% |
| SI | 08 Feb, 17 | 1 L. | 1.39 L. | +39.4% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.