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-0.29%
Cat. Avg.3.79%
2Y
Fund0.11%
Cat. Avg.4.64%
3Y
Fund2.73%
Cat. Avg.8.26%
5Y
Fund1.12%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund3.61%
Cat. Avg.7.89%
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) | 160.39 | 30.23% |
| 2 | ICICI Bank Limited | 32.52 | 6.13% |
| 3 | Bajaj Finance Ltd | 26.05 | 4.91% |
| 4 | HDFC Bank Limited | 25.30 | 4.77% |
| 5 | Ambuja Cements Limited | 21.84 | 4.12% |
| 6 | Reliance Industries Limited | 20.68 | 3.90% |
| 7 | 7.4% Bharti Telecom Limited 2029 | 19.70 | 3.71% |
| 8 | Sun Pharmaceutical Industries Limited | 18.15 | 3.42% |
| 9 | Mahindra & Mahindra Limited | 12.40 | 2.34% |
| 10 | Larsen & Toubro Limited | 12.08 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59562 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.5% | +1.4% |
| SI | 07 Mar, 17 | 5.65 L. | 6.54 L. | +15.8% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99428 | -0.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99990 | -0.0% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.06 L. | +5.7% | +1.1% |
| SI | 08 Feb, 17 | 1 L. | 1.40 L. | +39.8% | +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.