Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Expense Ratio: 0.71
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings Index
Inception: 10-01-2017
Exit Load: Nil
Fund Size:₹549.94 Cr
Performance
1Y
Fund-1.90%
Cat. Avg.N/A
2Y
Fund0.52%
Cat. Avg.N/A
3Y
Fund3.68%
Cat. Avg.N/A
5Y
Fund2.25%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.73%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59173 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +8.1% | +3.1% |
| SI | 07 Mar, 17 | 5.80 L. | 7.45 L. | +28.5% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98104 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.5% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| SI | 08 Feb, 17 | 1 L. | 1.72 L. | +71.6% | +5.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.