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6M
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3Y
5Y
All
| NAV: 22 Nov 2024 | ₹22.75 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹564.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 10.0% | 13.0% | 11.1% |
| Category average | 13.5% | 8.6% | 9.6% | NA |
| Rank with in category | 12 | 11 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 23.1% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.0% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.2% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.0% | 12,168.01 |
Holdings (116)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 4.33% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
GOI | Sovereign | GOI Sec | 3.23% |
Bajaj Finance Ltd. | Financial | Equity | 3.04% |
ITC Ltd. | Consumer Staples | Equity | 2.96% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.05% |
Tech Mahindra Ltd. | Technology | Equity | 2.05% |
Kotak Mahindra Investments Ltd. | Financial | Bonds | 1.77% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.76% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
NTPC Ltd. | Energy | Equity | 1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
Canara Bank | Financial | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.27% |
Muthoot Finance Ltd. | Financial | NCD | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Indusind Bank Ltd. | Financial | Equity | 1.11% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.90% |
Bharti Telecom Ltd. | Communication | Debenture | 0.88% |
Shriram Finance Ltd | Financial | Debenture | 0.88% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
GAIL (India) Ltd. | Energy | Equity | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Asahi India Glass Ltd. | Construction | Equity | 0.82% |
Shree Cement Ltd. | Construction | Equity | 0.80% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.75% |
Godrej Properties Ltd. | Construction | NCD | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Wipro Ltd. | Technology | Equity | 0.67% |
Persistent Systems Ltd. | Technology | Equity | 0.65% |
Aditya Vision Ltd. | Services | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.62% |
Coromandel International Ltd. | Chemicals | Equity | 0.60% |
L&T Finance Ltd. | Financial | Equity | 0.58% |
Nitin Spinners Ltd. | Textiles | Equity | 0.53% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.50% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.44% |
TVS Credit Services Ltd. | Financial | Debenture | 0.44% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.44% |
Inox India Ltd. | Metals & Mining | Equity | 0.43% |
CESC Ltd. | Energy | Equity | 0.39% |
Kei Industries Ltd. | Capital Goods | Equity | 0.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
Escorts Kubota Ltd. | Automobile | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.35% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.35% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.33% |
JK Cement Ltd. | Construction | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.29% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.28% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.28% |
Petronet LNG Ltd. | Energy | Equity | 0.26% |
S.P. Apparels Ltd. | Textiles | Equity | 0.08% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.23% |
GAIL (India) Ltd. | Energy | Futures | -0.24% |
Persistent Systems Ltd. | Technology | Futures | -0.25% |
Indusind Bank Ltd. | Financial | Futures | -0.26% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.40% |
Infosys Ltd. | Technology | Futures | -0.41% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Coal India Ltd. | Energy | Futures | -0.52% |
Havells India Ltd. | Capital Goods | Futures | -0.64% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.66% |
Wipro Ltd. | Technology | Futures | -0.67% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.10% |
Tech Mahindra Ltd. | Technology | Futures | -1.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -1.20% |
Canara Bank | Financial | Futures | -1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.89% |
Larsen & Toubro Ltd. | Construction | Futures | -2.03% |
ICICI Bank Ltd. | Financial | Futures | -2.09% |
ITC Ltd. | Consumer Staples | Futures | -2.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.32% |
Reliance Industries Ltd. | Energy | Futures | -2.59% |
Bajaj Finance Ltd. | Financial | Futures | -3.06% |
HDFC Bank Ltd. | Financial | Futures | -3.24% |
Ambuja Cements Ltd. | Construction | Futures | -5.52% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rahul PalJan 2017 - PresentView details
Rahul Pal
Jan 2017 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Renjith Sivaram RadhakrishnanJul 2023 - PresentView details
Renjith Sivaram Radhakrishnan
Jul 2023 - Present
View details
Education
Mr. Sivaram is an MBA in Finance and holds a Bachelor’s degree in Mechanical engineering
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with ICCI Securities, Antique Stock Broking, B&K Securities and Indian Seamless Steels and Alloys Ltd
Also manages these schemes
Pranav Nishith PatelJan 2024 - PresentView details
Pranav Nishith Patel
Jan 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Equity Savings Fund Direct Growth
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